| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 95 738.00 | 75 023.00 | 20 715.00 | 95 738.00 |
AT Other tangible assets | 114 471.00 | 80 079.00 | 34 392.00 | 114 471.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 227 355.00 | 155 102.00 | 72 253.00 | 227 355.00 |
BT Goods | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 8 158.00 | | 8 158.00 | 8 158.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 273 856.00 | | 273 856.00 | 273 856.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 457 744.00 | | 457 744.00 | 457 744.00 |
CO Grand total (0 to V) | 685 099.00 | 155 102.00 | 529 997.00 | 685 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 184 787.00 | 173 994.00 | | 184 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 547.00 | 39 294.00 | | 74 547.00 |
DL TOTAL (I) | 317 084.00 | 271 037.00 | | 317 084.00 |
DU Loans and Debts from Credit Institutions (3) | 61 703.00 | 160 176.00 | | 61 703.00 |
DX Trade payables and related accounts | 81 581.00 | 68 172.00 | | 81 581.00 |
DY Tax and social security liabilities | 68 928.00 | 28 908.00 | | 68 928.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 212 913.00 | 257 955.00 | | 212 913.00 |
EE Grand total (I to V) | 529 997.00 | 528 993.00 | | 529 997.00 |
EG Accrued income and payables due within one year | 169 988.00 | 196 329.00 | | 169 988.00 |
| |
| 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 | 225 867.00 | | 1 488.00 | 225 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 227 355.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 721.00 | | 1 488.00 | 208 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 702.00 | 24 400.00 | | 130 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 702.00 | 24 400.00 | | 130 702.00 |
| |
| 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 | 81 581.00 | 81 581.00 | | 81 581.00 |
8C Staff and Related Accounts | 36 223.00 | 36 223.00 | | 36 223.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8E Income Taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 8 158.00 | 8 158.00 | | 8 158.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 61 703.00 | 18 778.00 | 42 925.00 | 61 703.00 |
VK Loans repaid during the year | 98 455.00 | | | 98 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 469.00 | 24 469.00 | | 24 469.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 507.00 | 35 862.00 | 645.00 | 36 507.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 913.00 | 169 988.00 | 42 925.00 | 212 913.00 |
