| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 162.00 | | 165 162.00 | 165 162.00 |
AR Technical installations, industrial equipment and tools | 83 021.00 | 73 399.00 | 9 621.00 | 83 021.00 |
AT Other tangible assets | 137 499.00 | 64 198.00 | 73 301.00 | 137 499.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 387 089.00 | 137 598.00 | 249 491.00 | 387 089.00 |
BL Raw materials, supplies | 60 359.00 | | 60 359.00 | 60 359.00 |
BX Customers and related accounts | 92 611.00 | | 92 611.00 | 92 611.00 |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CF Cash and cash equivalents | 234 625.00 | | 234 625.00 | 234 625.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 402 973.00 | | 402 973.00 | 402 973.00 |
CO Grand total (0 to V) | 790 063.00 | 137 598.00 | 652 464.00 | 790 063.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 20 803.00 | | 22 000.00 |
DG Other reserves | 68 000.00 | 51 911.00 | | 68 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 964.00 | 67 285.00 | | 155 964.00 |
DL TOTAL (I) | 465 965.00 | 360 000.00 | | 465 965.00 |
DP Provisions for Risks | 2 571.00 | 3 159.00 | | 2 571.00 |
DR TOTAL (IV) | 2 571.00 | 3 159.00 | | 2 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29 864.00 | 40 105.00 | | 29 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 309.00 | 26 581.00 | | 16 309.00 |
DX Trade payables and related accounts | 39 913.00 | 28 130.00 | | 39 913.00 |
DY Tax and social security liabilities | 95 770.00 | 33 730.00 | | 95 770.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 183 927.00 | 128 549.00 | | 183 927.00 |
EE Grand total (I to V) | 652 464.00 | 491 709.00 | | 652 464.00 |
EG Accrued income and payables due within one year | | 98 926.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
EI Including equity loans | 16 309.00 | | | 16 309.00 |
| |
| 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 | 364 456.00 | | 25 234.00 | 364 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 1 405.00 | |
I4 DECREASES Grand Total | | 2 601.00 | 387 089.00 | |
IO DECREASES Total including other intangible assets | | | 165 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | 220 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 162.00 | | | 165 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 929.00 | | 25 233.00 | 196 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | 1.00 | 2 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 151.00 | 14 088.00 | 1 641.00 | 125 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 151.00 | 14 088.00 | 1 641.00 | 125 151.00 |
| |
| 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 | 3 159.00 | | 588.00 | 3 159.00 |
7C Grand total | 3 159.00 | | 588.00 | 3 159.00 |
| |
| 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 | 39 913.00 | 39 913.00 | | 39 913.00 |
8D Social Security and Other Social Organizations | 95 770.00 | 95 770.00 | | 95 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 92 611.00 | 92 611.00 | | 92 611.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 29 622.00 | 10 368.00 | 19 253.00 | 29 622.00 |
VI Group and Associates | 16 309.00 | 16 309.00 | | 16 309.00 |
VK Loans repaid during the year | 10 276.00 | | | 10 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 980.00 | 107 989.00 | 990.00 | 108 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 927.00 | 164 674.00 | 19 253.00 | 183 927.00 |
