| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 35 288.00 | 23 321.00 | 11 967.00 | 35 288.00 |
AT Other tangible assets | 165 311.00 | 66 100.00 | 99 211.00 | 165 311.00 |
BH Other financial assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BJ TOTAL (I) | 255 479.00 | 89 421.00 | 166 059.00 | 255 479.00 |
BZ Other receivables | 47 636.00 | | 47 636.00 | 47 636.00 |
CF Cash and cash equivalents | 282 816.00 | | 282 816.00 | 282 816.00 |
CJ TOTAL (II) | 330 453.00 | | 330 453.00 | 330 453.00 |
CO Grand total (0 to V) | 585 932.00 | 89 421.00 | 496 511.00 | 585 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 927.00 | | | 1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 648.00 | | | 132 648.00 |
DL TOTAL (I) | 137 874.00 | | | 137 874.00 |
DU Loans and Debts from Credit Institutions (3) | 174 191.00 | | | 174 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904.00 | | | 5 904.00 |
DX Trade payables and related accounts | 14 895.00 | | | 14 895.00 |
DY Tax and social security liabilities | 42 489.00 | | | 42 489.00 |
EA Other liabilities | 121 158.00 | | | 121 158.00 |
EC TOTAL (IV) | 358 637.00 | | | 358 637.00 |
EE Grand total (I to V) | 496 511.00 | | | 496 511.00 |
EG Accrued income and payables due within one year | 184 446.00 | | | 184 446.00 |
| |
| 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 | 243 595.00 | | 11 884.00 | 243 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 080.00 | |
I4 DECREASES Grand Total | | | 255 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 795.00 | | 11 804.00 | 188 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 80.00 | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 642.00 | 36 779.00 | | 52 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 642.00 | 36 779.00 | | 52 642.00 |
| |
| 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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 33 606.00 | 33 606.00 | | 33 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 159.00 | 121 159.00 | | 121 159.00 |
VH Loans with a maturity of more than one year at origin | 174 191.00 | | 174 191.00 | 174 191.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VJ Loans taken out during the year | 53 776.00 | | | 53 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 637.00 | 184 446.00 | 174 191.00 | 358 637.00 |
