| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 501.00 | 16 344.00 | 1 157.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 42 202.00 | 36 649.00 | 5 552.00 | 42 202.00 |
AT Other tangible assets | 343 406.00 | 233 955.00 | 109 452.00 | 343 406.00 |
AV Fixed assets in progress | 94 123.00 | | 94 123.00 | 94 123.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 599 993.00 | 286 948.00 | 313 044.00 | 599 993.00 |
BX Customers and related accounts | 339 867.00 | 15 682.00 | 324 184.00 | 339 867.00 |
BZ Other receivables | 46 553.00 | | 46 553.00 | 46 553.00 |
CF Cash and cash equivalents | 1 250 695.00 | | 1 250 695.00 | 1 250 695.00 |
CH Prepaid expenses | 28 569.00 | | 28 569.00 | 28 569.00 |
CJ TOTAL (II) | 1 665 685.00 | 15 682.00 | 1 650 002.00 | 1 665 685.00 |
CO Grand total (0 to V) | 2 265 677.00 | 302 631.00 | 1 963 047.00 | 2 265 677.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 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 | 1 106 100.00 | | | 1 106 100.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 510.00 | | | 516 510.00 |
DL TOTAL (I) | 1 633 695.00 | | | 1 633 695.00 |
DQ Provisions for Expenses | 38 393.00 | | | 38 393.00 |
DR TOTAL (IV) | 38 393.00 | | | 38 393.00 |
DU Loans and Debts from Credit Institutions (3) | 44 628.00 | | | 44 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 17 815.00 | | | 17 815.00 |
DY Tax and social security liabilities | 197 465.00 | | | 197 465.00 |
EA Other liabilities | 29 523.00 | | | 29 523.00 |
EC TOTAL (IV) | 290 959.00 | | | 290 959.00 |
EE Grand total (I to V) | 1 963 047.00 | | | 1 963 047.00 |
EG Accrued income and payables due within one year | 266 140.00 | | | 266 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 351.00 | 46 205.00 | 1 607.00 | 242 351.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 2 343.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 350.00 | 43 862.00 | 1 607.00 | 228 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 682.00 | | |
7B Total provisions for depreciation | | 15 682.00 | | |
7C Grand total | | 15 682.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8D Social Security and Other Social Organizations | 197 465.00 | 197 465.00 | | 197 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 523.00 | 29 523.00 | | 29 523.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VG Loans with a maturity of up to one year at origin | 44 628.00 | 19 809.00 | 24 819.00 | 44 628.00 |
VS Prepaid expenses | 414 989.00 | 414 989.00 | | 414 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 749.00 | 414 989.00 | 760.00 | 415 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 959.00 | 266 140.00 | 24 819.00 | 290 959.00 |
