| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 60 110.00 | 53 532.00 | 6 578.00 | 60 110.00 |
AT Other tangible assets | 50 732.00 | 46 836.00 | 3 896.00 | 50 732.00 |
BJ TOTAL (I) | 111 068.00 | 100 534.00 | 10 534.00 | 111 068.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 138 183.00 | | 138 183.00 | 138 183.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 147 879.00 | | 147 879.00 | 147 879.00 |
CO Grand total (0 to V) | 258 947.00 | 100 534.00 | 158 412.00 | 258 947.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 554.00 | 119 077.00 | | 128 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 9 477.00 | | 178.00 |
DL TOTAL (I) | 136 981.00 | 136 804.00 | | 136 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 711.00 | | 722.00 |
DX Trade payables and related accounts | 10 063.00 | 6 510.00 | | 10 063.00 |
DY Tax and social security liabilities | 10 646.00 | 5 633.00 | | 10 646.00 |
EB Prepaid income (2) | | 9 115.00 | | |
EC TOTAL (IV) | 21 431.00 | 25 197.00 | | 21 431.00 |
EE Grand total (I to V) | 158 412.00 | 162 001.00 | | 158 412.00 |
| |
| 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 | 107 527.00 | 3 538.00 | | 107 527.00 |
I3 DECREASES Total Financial Fixed Assets | -3.00 | | 60.00 | -3.00 |
I4 DECREASES Grand Total | -3.00 | | 111 068.00 | -3.00 |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 304.00 | 3 538.00 | | 107 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 772.00 | 5 762.00 | | 94 772.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 606.00 | 5 762.00 | | 94 606.00 |
| |
| 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 | 10 063.00 | 10 063.00 | | 10 063.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
UX Other trade receivables | 8 430.00 | 8 430.00 | | 8 430.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VK Loans repaid during the year | 3 227.00 | | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 696.00 | 9 696.00 | | 9 696.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 431.00 | 21 431.00 | | 21 431.00 |
