| |
| 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 | 22 951.00 | 21 643.00 | 1 308.00 | 22 951.00 |
AT Other tangible assets | 333 383.00 | 278 238.00 | 55 144.00 | 333 383.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 380 384.00 | 299 882.00 | 80 501.00 | 380 384.00 |
BT Goods | 10 567.00 | | 10 567.00 | 10 567.00 |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 57 947.00 | | 57 947.00 | 57 947.00 |
CF Cash and cash equivalents | 249 693.00 | | 249 693.00 | 249 693.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 327 414.00 | | 327 414.00 | 327 414.00 |
CO Grand total (0 to V) | 707 798.00 | 299 882.00 | 407 916.00 | 707 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 780.00 | | | 66 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 377.00 | | | 166 377.00 |
DL TOTAL (I) | 244 157.00 | | | 244 157.00 |
DQ Provisions for Expenses | 6 567.00 | | | 6 567.00 |
DR TOTAL (IV) | 6 567.00 | | | 6 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 702.00 | | | 10 702.00 |
DX Trade payables and related accounts | 77 430.00 | | | 77 430.00 |
DY Tax and social security liabilities | 53 375.00 | | | 53 375.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 14 674.00 | | | 14 674.00 |
EC TOTAL (IV) | 157 191.00 | | | 157 191.00 |
EE Grand total (I to V) | 407 916.00 | | | 407 916.00 |
EG Accrued income and payables due within one year | 146 628.00 | | | 146 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 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 | 377 537.00 | | 2 846.00 | 377 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 049.00 | |
I4 DECREASES Grand Total | | | 380 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 843.00 | | 2 491.00 | 353 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 694.00 | | 354.00 | 23 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 564.00 | 43 318.00 | | 256 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 564.00 | 43 318.00 | | 256 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 174.00 | 6 567.00 | 6 174.00 | 6 174.00 |
7C Grand total | 6 174.00 | 6 567.00 | 6 174.00 | 6 174.00 |
UE of which provisions and reversals: - Operating | | 6 567.00 | 6 174.00 | |
| |
| 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 | 77 430.00 | 77 430.00 | | 77 430.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8E Income Taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
UT Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
UX Other trade receivables | 7 416.00 | 7 416.00 | | 7 416.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VC Group and associates | 49 440.00 | 49 440.00 | | 49 440.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 10 577.00 | 14.00 | 10 563.00 | 10 577.00 |
VK Loans repaid during the year | 44 537.00 | | | 44 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 660.00 | 11 660.00 | | 11 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 214.00 | 67 153.00 | 15 061.00 | 82 214.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 191.00 | 146 628.00 | 10 563.00 | 157 191.00 |
