| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 228.00 | 991.00 | 1 219.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 7 609.00 | 164.00 | 7 773.00 |
AT Other tangible assets | 17 129.00 | 10 767.00 | 6 362.00 | 17 129.00 |
BJ TOTAL (I) | 211 121.00 | 18 604.00 | 192 517.00 | 211 121.00 |
BL Raw materials, supplies | 49 703.00 | | 49 703.00 | 49 703.00 |
BX Customers and related accounts | 163 307.00 | | 163 307.00 | 163 307.00 |
BZ Other receivables | 43 654.00 | | 43 654.00 | 43 654.00 |
CF Cash and cash equivalents | 593 078.00 | | 593 078.00 | 593 078.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 857 964.00 | | 857 964.00 | 857 964.00 |
CO Grand total (0 to V) | 1 069 085.00 | 18 604.00 | 1 050 480.00 | 1 069 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DG Other reserves | 154 381.00 | 94 909.00 | | 154 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 337.00 | 149 472.00 | | 113 337.00 |
DL TOTAL (I) | 647 419.00 | 624 081.00 | | 647 419.00 |
DU Loans and Debts from Credit Institutions (3) | 150 218.00 | | | 150 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 201.00 | | 931.00 |
DX Trade payables and related accounts | 161 634.00 | 53 234.00 | | 161 634.00 |
DY Tax and social security liabilities | 63 156.00 | 110 295.00 | | 63 156.00 |
EA Other liabilities | 14 637.00 | 2 692.00 | | 14 637.00 |
EB Prepaid income (2) | 12 485.00 | 17 275.00 | | 12 485.00 |
EC TOTAL (IV) | 403 062.00 | 183 696.00 | | 403 062.00 |
EE Grand total (I to V) | 1 050 480.00 | 807 777.00 | | 1 050 480.00 |
EG Accrued income and payables due within one year | 253 062.00 | 183 696.00 | | 253 062.00 |
EI Including equity loans | 931.00 | | | 931.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 175.00 | | 3 946.00 | 215 175.00 |
I4 DECREASES Grand Total | | 8 000.00 | 211 121.00 | |
IO DECREASES Total including other intangible assets | | | 186 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 24 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 1 219.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 175.00 | | 2 727.00 | 30 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 203.00 | 5 401.00 | 8 000.00 | 21 203.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 203.00 | 5 173.00 | 8 000.00 | 21 203.00 |
| |
| 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 | 161 634.00 | 161 634.00 | | 161 634.00 |
8D Social Security and Other Social Organizations | 63 156.00 | 63 156.00 | | 63 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
8L Deferred income | 12 485.00 | 12 485.00 | | 12 485.00 |
UX Other trade receivables | 163 307.00 | 163 307.00 | | 163 307.00 |
VH Loans with a maturity of more than one year at origin | 150 218.00 | 218.00 | 150 000.00 | 150 218.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 654.00 | 43 654.00 | | 43 654.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 183.00 | 215 183.00 | | 215 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 062.00 | 253 062.00 | 150 000.00 | 403 062.00 |
