| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 12 824.00 | 6 640.00 | 6 183.00 | 12 824.00 |
AR Technical installations, industrial equipment and tools | 26 775.00 | 22 324.00 | 4 451.00 | 26 775.00 |
AT Other tangible assets | 101 402.00 | 70 231.00 | 31 171.00 | 101 402.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 436 607.00 | 99 196.00 | 337 412.00 | 436 607.00 |
BX Customers and related accounts | 122 450.00 | 6 756.00 | 115 694.00 | 122 450.00 |
BZ Other receivables | 41 726.00 | | 41 726.00 | 41 726.00 |
CF Cash and cash equivalents | 324 076.00 | | 324 076.00 | 324 076.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 495 057.00 | 6 756.00 | 488 301.00 | 495 057.00 |
CO Grand total (0 to V) | 931 664.00 | 105 951.00 | 825 713.00 | 931 664.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 630.00 | 224 956.00 | | 224 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 554.00 | -325.00 | | 87 554.00 |
DL TOTAL (I) | 422 184.00 | 334 630.00 | | 422 184.00 |
DU Loans and Debts from Credit Institutions (3) | 180 531.00 | 51 202.00 | | 180 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 436.00 | | 11 931.00 |
DX Trade payables and related accounts | 29 022.00 | 19 963.00 | | 29 022.00 |
DY Tax and social security liabilities | 165 789.00 | 95 924.00 | | 165 789.00 |
EA Other liabilities | 16 255.00 | 7 732.00 | | 16 255.00 |
EC TOTAL (IV) | 403 529.00 | 175 257.00 | | 403 529.00 |
EE Grand total (I to V) | 825 713.00 | 509 887.00 | | 825 713.00 |
EG Accrued income and payables due within one year | 11 608.00 | 20 518.00 | | 11 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 849.00 | | |
EI Including equity loans | 11 931.00 | | | 11 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 336.00 | 18 374.00 | 10 514.00 | 91 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 336.00 | 18 374.00 | 10 514.00 | 91 336.00 |
| |
| 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 | 11 931.00 | 11 931.00 | | 11 931.00 |
8B Suppliers and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 165 789.00 | 165 789.00 | | 165 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 180 531.00 | 11 621.00 | 168 910.00 | 180 531.00 |
VS Prepaid expenses | 170 980.00 | 170 980.00 | | 170 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 480.00 | 170 980.00 | 500.00 | 171 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 529.00 | 234 619.00 | 168 910.00 | 403 529.00 |
