| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 23 560.00 | 48 345.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 38 696.00 | 31 517.00 | 7 179.00 | 38 696.00 |
AT Other tangible assets | 173 058.00 | 80 205.00 | 92 853.00 | 173 058.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 292 488.00 | 135 282.00 | 157 206.00 | 292 488.00 |
BT Goods | 182 424.00 | | 182 424.00 | 182 424.00 |
BX Customers and related accounts | 214 212.00 | 13 144.00 | 201 068.00 | 214 212.00 |
BZ Other receivables | 16 666.00 | | 16 666.00 | 16 666.00 |
CF Cash and cash equivalents | 98 683.00 | | 98 683.00 | 98 683.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 515 467.00 | 13 144.00 | 502 323.00 | 515 467.00 |
CO Grand total (0 to V) | 807 956.00 | 148 426.00 | 659 529.00 | 807 956.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 386.00 | 493 683.00 | | 520 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 757.00 | 36 702.00 | | -25 757.00 |
DL TOTAL (I) | 503 428.00 | 539 186.00 | | 503 428.00 |
DU Loans and Debts from Credit Institutions (3) | 34 062.00 | 55 326.00 | | 34 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 557.00 | 57 729.00 | | 65 557.00 |
DX Trade payables and related accounts | 13 653.00 | 10 967.00 | | 13 653.00 |
DY Tax and social security liabilities | 42 591.00 | 45 079.00 | | 42 591.00 |
EA Other liabilities | 238.00 | 130.00 | | 238.00 |
EC TOTAL (IV) | 156 101.00 | 169 231.00 | | 156 101.00 |
EE Grand total (I to V) | 659 529.00 | 708 417.00 | | 659 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 168.00 | 41 305.00 | 50 192.00 | 144 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 168.00 | 41 305.00 | 50 192.00 | 144 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 752.00 | 12 980.00 | 15 588.00 | 15 752.00 |
7B Total provisions for depreciation | 15 752.00 | 12 980.00 | 15 588.00 | 15 752.00 |
7C Grand total | 15 752.00 | 12 980.00 | 15 588.00 | 15 752.00 |
| |
| 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 | 65 557.00 | 65 557.00 | | 65 557.00 |
8B Suppliers and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8D Social Security and Other Social Organizations | 42 591.00 | 42 591.00 | | 42 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 34 062.00 | 21 359.00 | 12 702.00 | 34 062.00 |
VS Prepaid expenses | 234 360.00 | 234 360.00 | | 234 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 160.00 | 234 360.00 | 8 800.00 | 243 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 101.00 | 143 399.00 | 12 702.00 | 156 101.00 |
