| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 180.00 | 14 707.00 | 48 473.00 | 63 180.00 |
AR Technical installations, industrial equipment and tools | 30 465.00 | 25 925.00 | 4 540.00 | 30 465.00 |
AT Other tangible assets | 471 667.00 | 241 964.00 | 229 704.00 | 471 667.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 567 228.00 | 282 596.00 | 284 632.00 | 567 228.00 |
BX Customers and related accounts | 295 985.00 | 3 190.00 | 292 795.00 | 295 985.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 440 938.00 | | 440 938.00 | 440 938.00 |
CJ TOTAL (II) | 1 074 743.00 | 3 190.00 | 1 071 553.00 | 1 074 743.00 |
CO Grand total (0 to V) | 1 641 971.00 | 285 786.00 | 1 356 185.00 | 1 641 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 326 011.00 | 280 574.00 | | 326 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 465.00 | 75 437.00 | | 166 465.00 |
DL TOTAL (I) | 822 476.00 | 686 011.00 | | 822 476.00 |
DU Loans and Debts from Credit Institutions (3) | 145 568.00 | 190 166.00 | | 145 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 574.00 | | 10.00 |
DX Trade payables and related accounts | 79 128.00 | 37 608.00 | | 79 128.00 |
DY Tax and social security liabilities | 287 004.00 | 202 074.00 | | 287 004.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 533 709.00 | 454 422.00 | | 533 709.00 |
EE Grand total (I to V) | 1 356 185.00 | 1 140 432.00 | | 1 356 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 978.00 | 74 118.00 | 7 500.00 | 215 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | 6 318.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 589.00 | 67 800.00 | 7 500.00 | 207 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 190.00 | | | 3 190.00 |
7B Total provisions for depreciation | 3 190.00 | | | 3 190.00 |
7C Grand total | 3 190.00 | | | 3 190.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 79 128.00 | 79 128.00 | | 79 128.00 |
8D Social Security and Other Social Organizations | 287 003.00 | 287 003.00 | | 287 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 145 568.00 | 45 096.00 | 100 472.00 | 145 568.00 |
VS Prepaid expenses | 308 805.00 | 308 805.00 | | 308 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 720.00 | 308 805.00 | | 310 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 709.00 | 433 237.00 | 100 472.00 | 533 709.00 |
