| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 472.00 | 17 886.00 | 1 585.00 | 19 472.00 |
AT Other tangible assets | 108 974.00 | 60 378.00 | 48 595.00 | 108 974.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 064 742.00 | 78 265.00 | 986 477.00 | 1 064 742.00 |
BT Goods | 126 111.00 | | 126 111.00 | 126 111.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 339 969.00 | | 339 969.00 | 339 969.00 |
CF Cash and cash equivalents | 554 226.00 | | 554 226.00 | 554 226.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 021 233.00 | | 1 021 233.00 | 1 021 233.00 |
CO Grand total (0 to V) | 2 085 976.00 | 78 265.00 | 2 007 711.00 | 2 085 976.00 |
CU Other investments | 911 546.00 | | 911 546.00 | 911 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 219 341.00 | | | 1 219 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 397.00 | | | 88 397.00 |
DL TOTAL (I) | 1 417 738.00 | | | 1 417 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 677.00 | | | 9 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 921.00 | | | 201 921.00 |
DX Trade payables and related accounts | 301 514.00 | | | 301 514.00 |
DY Tax and social security liabilities | 76 859.00 | | | 76 859.00 |
EC TOTAL (IV) | 589 972.00 | | | 589 972.00 |
EE Grand total (I to V) | 2 007 711.00 | | | 2 007 711.00 |
EG Accrued income and payables due within one year | 589 972.00 | | | 589 972.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 062 291.00 | | 2 451.00 | 1 062 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 296.00 | |
I4 DECREASES Grand Total | | | 1 064 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 995.00 | | 2 451.00 | 125 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 296.00 | | | 936 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 609.00 | 16 656.00 | | 61 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 609.00 | 16 656.00 | | 61 609.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 515.00 | 301 515.00 | | 301 515.00 |
8D Social Security and Other Social Organizations | 76 859.00 | 76 859.00 | | 76 859.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 9 677.00 | 9 677.00 | | 9 677.00 |
VI Group and Associates | 201 921.00 | 201 921.00 | | 201 921.00 |
VK Loans repaid during the year | 113 773.00 | | | 113 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 969.00 | 339 969.00 | | 339 969.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 646.00 | 340 896.00 | 24 750.00 | 365 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 973.00 | 589 973.00 | | 589 973.00 |
