| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 22 483.00 | 9 456.00 | 13 027.00 | 22 483.00 |
AT Other tangible assets | 13 501.00 | 6 115.00 | 7 386.00 | 13 501.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 44 609.00 | 15 571.00 | 29 039.00 | 44 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 241 226.00 | | 241 226.00 | 241 226.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 095.00 | | 318 095.00 | 318 095.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 571 913.00 | | 571 913.00 | 571 913.00 |
CO Grand total (0 to V) | 616 522.00 | 15 571.00 | 600 951.00 | 616 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 194 079.00 | 260 063.00 | | 194 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 280.00 | 194 016.00 | | 207 280.00 |
DL TOTAL (I) | 410 819.00 | 463 539.00 | | 410 819.00 |
DU Loans and Debts from Credit Institutions (3) | 21 208.00 | 29 150.00 | | 21 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 79 157.00 | 43 968.00 | | 79 157.00 |
DY Tax and social security liabilities | 59 759.00 | 45 658.00 | | 59 759.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 190 133.00 | 148 776.00 | | 190 133.00 |
EE Grand total (I to V) | 600 951.00 | 612 315.00 | | 600 951.00 |
EG Accrued income and payables due within one year | 190 133.00 | 128 382.00 | | 190 133.00 |
| |
| 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 | 47 362.00 | | | 47 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 2 753.00 | 44 609.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 35 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 737.00 | | | 36 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 146.00 | 3 732.00 | 2 306.00 | 14 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146.00 | 3 732.00 | 306.00 | 12 146.00 |
| |
| 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 | 79 157.00 | 79 157.00 | | 79 157.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 14 785.00 | 14 785.00 | | 14 785.00 |
8E Income Taxes | 25 810.00 | 25 810.00 | | 25 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 241 226.00 | 241 226.00 | | 241 226.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 21 171.00 | 8 928.00 | 12 242.00 | 21 171.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 443.00 | 262 443.00 | | 262 443.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 133.00 | 177 890.00 | 12 242.00 | 190 133.00 |
