| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 73 945.00 | | 73 945.00 | 73 945.00 |
AP Buildings | 408 853.00 | 393 048.00 | 15 805.00 | 408 853.00 |
AR Technical installations, industrial equipment and tools | 269 580.00 | 173 209.00 | 96 371.00 | 269 580.00 |
AT Other tangible assets | 1 510 079.00 | 678 756.00 | 831 324.00 | 1 510 079.00 |
AV Fixed assets in progress | 38 007.00 | | 38 007.00 | 38 007.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 302 240.00 | 1 246 193.00 | 1 056 048.00 | 2 302 240.00 |
BT Goods | 24 596.00 | | 24 596.00 | 24 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 226.00 | | 83 226.00 | 83 226.00 |
CF Cash and cash equivalents | 1 176 763.00 | | 1 176 763.00 | 1 176 763.00 |
CH Prepaid expenses | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 1 301 100.00 | | 1 301 100.00 | 1 301 100.00 |
CO Grand total (0 to V) | 3 603 341.00 | 1 246 193.00 | 2 357 148.00 | 3 603 341.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 767 137.00 | 465 886.00 | | 767 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537.00 | 301 252.00 | | 4 537.00 |
DL TOTAL (I) | 804 674.00 | 800 137.00 | | 804 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 343.00 | 710 011.00 | | 1 158 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 875.00 | 161 102.00 | | 132 875.00 |
DX Trade payables and related accounts | 60 940.00 | 285 378.00 | | 60 940.00 |
DY Tax and social security liabilities | 194 762.00 | 324 363.00 | | 194 762.00 |
EA Other liabilities | 547.00 | 1 271.00 | | 547.00 |
EB Prepaid income (2) | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 1 552 474.00 | 1 482 126.00 | | 1 552 474.00 |
EE Grand total (I to V) | 2 357 148.00 | 2 282 263.00 | | 2 357 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 055 636.00 | 190 556.00 | | 1 055 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 456.00 | 190 556.00 | | 1 054 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
| |
| 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 | 132 875.00 | 132 875.00 | | 132 875.00 |
8B Suppliers and Related Accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
8D Social Security and Other Social Organizations | 194 761.00 | 194 761.00 | | 194 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
8L Deferred income | 5 007.00 | 5 007.00 | | 5 007.00 |
VG Loans with a maturity of up to one year at origin | 1 158 343.00 | 1 158 343.00 | | 1 158 343.00 |
VS Prepaid expenses | 99 742.00 | 99 742.00 | | 99 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 742.00 | 99 742.00 | | 99 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 474.00 | 1 552 474.00 | | 1 552 474.00 |
