| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 196 321.00 | 99 957.00 | 96 364.00 | 196 321.00 |
AR Technical installations, industrial equipment and tools | 43 097.00 | 35 340.00 | 7 756.00 | 43 097.00 |
AT Other tangible assets | 150 223.00 | 102 758.00 | 47 464.00 | 150 223.00 |
BJ TOTAL (I) | 392 081.00 | 240 495.00 | 151 586.00 | 392 081.00 |
BT Goods | 765 679.00 | | 765 679.00 | 765 679.00 |
BX Customers and related accounts | 524 865.00 | | 524 865.00 | 524 865.00 |
BZ Other receivables | 40 405.00 | | 40 405.00 | 40 405.00 |
CF Cash and cash equivalents | 1 968 593.00 | | 1 968 593.00 | 1 968 593.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 3 300 985.00 | | 3 300 985.00 | 3 300 985.00 |
CO Grand total (0 to V) | 3 693 067.00 | 240 495.00 | 3 452 571.00 | 3 693 067.00 |
| |
| 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 | 384 084.00 | 384 084.00 | | 384 084.00 |
DH Retained earnings | 761 491.00 | 452 847.00 | | 761 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 561.00 | 308 643.00 | | 343 561.00 |
DL TOTAL (I) | 1 709 137.00 | 1 365 575.00 | | 1 709 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 000.00 | | | 1 089 000.00 |
DX Trade payables and related accounts | 525 692.00 | 787 282.00 | | 525 692.00 |
DY Tax and social security liabilities | 59 379.00 | 98 554.00 | | 59 379.00 |
EA Other liabilities | 69 361.00 | 53 898.00 | | 69 361.00 |
EC TOTAL (IV) | 1 743 434.00 | 939 735.00 | | 1 743 434.00 |
EE Grand total (I to V) | 3 452 571.00 | 2 305 310.00 | | 3 452 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 968.00 | 41 087.00 | 17 560.00 | 216 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 528.00 | 41 087.00 | 17 560.00 | 214 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
7B Total provisions for depreciation | 10 874.00 | | 10 874.00 | 10 874.00 |
7C Grand total | 10 874.00 | | 10 874.00 | 10 874.00 |
| |
| 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 | 525 693.00 | 525 693.00 | | 525 693.00 |
8D Social Security and Other Social Organizations | 59 380.00 | 59 380.00 | | 59 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 362.00 | 69 362.00 | | 69 362.00 |
VH Loans with a maturity of more than one year at origin | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
VS Prepaid expenses | 566 713.00 | 566 713.00 | | 566 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 713.00 | 566 713.00 | | 566 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 434.00 | 654 434.00 | 1 089 000.00 | 1 743 434.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
