| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 15 711.00 | 11 878.00 | 3 832.00 | 15 711.00 |
AT Other tangible assets | 151 809.00 | 104 321.00 | 47 488.00 | 151 809.00 |
BD Other fixed assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 176 548.00 | 116 560.00 | 59 988.00 | 176 548.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 205 094.00 | | 205 094.00 | 205 094.00 |
BZ Other receivables | 60 620.00 | | 60 620.00 | 60 620.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 542 789.00 | | 542 789.00 | 542 789.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 836 668.00 | | 836 668.00 | 836 668.00 |
CO Grand total (0 to V) | 1 013 216.00 | 116 560.00 | 896 656.00 | 1 013 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 324 642.00 | 314 887.00 | | 324 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 694.00 | 9 755.00 | | 89 694.00 |
DL TOTAL (I) | 634 336.00 | 544 642.00 | | 634 336.00 |
DU Loans and Debts from Credit Institutions (3) | 39 023.00 | 49 954.00 | | 39 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 491.00 | | |
DX Trade payables and related accounts | 172 007.00 | 138 528.00 | | 172 007.00 |
DY Tax and social security liabilities | 51 253.00 | 52 505.00 | | 51 253.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 262 320.00 | 241 516.00 | | 262 320.00 |
EE Grand total (I to V) | 896 656.00 | 786 157.00 | | 896 656.00 |
EG Accrued income and payables due within one year | 240 614.00 | | | 240 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 072.00 | 30 652.00 | 5 164.00 | 91 072.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 712.00 | 30 651.00 | 5 164.00 | 90 712.00 |
| |
| 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 | 172 007.00 | 172 007.00 | | 172 007.00 |
8D Social Security and Other Social Organizations | 51 253.00 | 51 253.00 | | 51 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 39 023.00 | 17 317.00 | 21 706.00 | 39 023.00 |
VS Prepaid expenses | 268 166.00 | 268 166.00 | | 268 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 320.00 | 240 614.00 | 21 706.00 | 262 320.00 |
