| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 272.00 | 265.00 | 8 007.00 | 8 272.00 |
AR Technical installations, industrial equipment and tools | 8 228.00 | 3 551.00 | 4 677.00 | 8 228.00 |
AT Other tangible assets | 319 882.00 | 231 686.00 | 88 196.00 | 319 882.00 |
BJ TOTAL (I) | 336 383.00 | 235 502.00 | 100 880.00 | 336 383.00 |
BT Goods | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 472 274.00 | | 472 274.00 | 472 274.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 508 001.00 | | 508 001.00 | 508 001.00 |
CO Grand total (0 to V) | 844 384.00 | 235 502.00 | 608 882.00 | 844 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 143.00 | 86 317.00 | | 89 143.00 |
DH Retained earnings | 165 989.00 | 165 989.00 | | 165 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 662.00 | 2 826.00 | | -18 662.00 |
DL TOTAL (I) | 247 470.00 | 266 132.00 | | 247 470.00 |
DU Loans and Debts from Credit Institutions (3) | 317 117.00 | 130 962.00 | | 317 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 235.00 | | 1 234.00 |
DX Trade payables and related accounts | 13 676.00 | 20 623.00 | | 13 676.00 |
DY Tax and social security liabilities | 24 984.00 | 31 254.00 | | 24 984.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 361 412.00 | 184 074.00 | | 361 412.00 |
EE Grand total (I to V) | 608 882.00 | 450 206.00 | | 608 882.00 |
EG Accrued income and payables due within one year | 295 268.00 | 81 758.00 | | 295 268.00 |
| |
| 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 | 341 865.00 | | 11 359.00 | 341 865.00 |
I4 DECREASES Grand Total | | 16 842.00 | 336 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 842.00 | 328 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 593.00 | | 11 359.00 | 333 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 227.00 | 56 085.00 | 16 809.00 | 196 227.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 217.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 179.00 | 55 868.00 | 16 809.00 | 196 179.00 |
| |
| 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 | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 19 753.00 | 19 753.00 | | 19 753.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 95 114.00 | 28 970.00 | 66 143.00 | 95 114.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VK Loans repaid during the year | 28 711.00 | | | 28 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
VS Prepaid expenses | 8 974.00 | 8 974.00 | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 558.00 | 30 558.00 | | 30 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 408.00 | 73 264.00 | 66 143.00 | 139 408.00 |
