| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 2 394.00 | 4 189.00 | 6 583.00 |
AT Other tangible assets | 126 172.00 | 56 046.00 | 70 126.00 | 126 172.00 |
BJ TOTAL (I) | 158 894.00 | 60 564.00 | 98 330.00 | 158 894.00 |
BX Customers and related accounts | 134 773.00 | 1 875.00 | 132 898.00 | 134 773.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CD Marketable securities | 139 613.00 | | 139 613.00 | 139 613.00 |
CF Cash and cash equivalents | 249 024.00 | | 249 024.00 | 249 024.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 560 127.00 | 1 875.00 | 558 253.00 | 560 127.00 |
CO Grand total (0 to V) | 719 021.00 | 62 439.00 | 656 582.00 | 719 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 118 238.00 | | | 118 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | | | 11 390.00 |
DL TOTAL (I) | 349 628.00 | | | 349 628.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 59 434.00 | | | 59 434.00 |
DY Tax and social security liabilities | 55 216.00 | | | 55 216.00 |
EA Other liabilities | 42 305.00 | | | 42 305.00 |
EC TOTAL (IV) | 306 954.00 | | | 306 954.00 |
EE Grand total (I to V) | 656 582.00 | | | 656 582.00 |
EG Accrued income and payables due within one year | 156 954.00 | | | 156 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 521.00 | 15 043.00 | | 45 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 397.00 | 15 043.00 | | 43 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
| |
| 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 | 59 434.00 | 59 434.00 | | 59 434.00 |
8D Social Security and Other Social Organizations | 55 216.00 | 55 216.00 | | 55 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 305.00 | 42 305.00 | | 42 305.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 171 491.00 | 171 491.00 | | 171 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 491.00 | 171 491.00 | | 171 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 954.00 | 156 954.00 | 150 000.00 | 306 954.00 |
