| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 539.00 | 661.00 | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 117 893.00 | 47 933.00 | 69 960.00 | 117 893.00 |
AT Other tangible assets | 148 146.00 | 62 225.00 | 85 922.00 | 148 146.00 |
BJ TOTAL (I) | 567 239.00 | 110 697.00 | 456 542.00 | 567 239.00 |
BL Raw materials, supplies | -5 508.00 | | -5 508.00 | -5 508.00 |
BX Customers and related accounts | 119 139.00 | 7 018.00 | 112 121.00 | 119 139.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 498 979.00 | | 498 979.00 | 498 979.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 615 647.00 | 7 018.00 | 608 629.00 | 615 647.00 |
CO Grand total (0 to V) | 1 182 886.00 | 117 715.00 | 1 065 171.00 | 1 182 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 795.00 | 102 795.00 | | 102 795.00 |
DH Retained earnings | 21 969.00 | | | 21 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 387.00 | 21 969.00 | | 56 387.00 |
DL TOTAL (I) | 182 251.00 | 125 864.00 | | 182 251.00 |
DU Loans and Debts from Credit Institutions (3) | 219 305.00 | 256 950.00 | | 219 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 600.00 | 694 106.00 | | 561 600.00 |
DX Trade payables and related accounts | 57 629.00 | 40 300.00 | | 57 629.00 |
DY Tax and social security liabilities | 40 552.00 | 27 025.00 | | 40 552.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | 5 387.00 | | 3 040.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 882 920.00 | 1 023 768.00 | | 882 920.00 |
EE Grand total (I to V) | 1 065 171.00 | 1 149 632.00 | | 1 065 171.00 |
| |
| 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 | 513 048.00 | | 57 666.00 | 513 048.00 |
I4 DECREASES Grand Total | | 3 475.00 | 567 239.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 266 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 200.00 | | | 301 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 848.00 | | 57 666.00 | 211 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 074.00 | 34 098.00 | 3 475.00 | 80 074.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 240.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 774.00 | 33 858.00 | 3 475.00 | 79 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 018.00 | | | 7 018.00 |
7B Total provisions for depreciation | 7 018.00 | | | 7 018.00 |
7C Grand total | 7 018.00 | | | 7 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 57 629.00 | 57 629.00 | | 57 629.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8E Income Taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 111 630.00 | 111 630.00 | | 111 630.00 |
VA Doubtful or disputed receivables | 7 509.00 | 7 509.00 | | 7 509.00 |
VH Loans with a maturity of more than one year at origin | 218 206.00 | 77 967.00 | 141 243.00 | 218 206.00 |
VI Group and Associates | 561 600.00 | 561 600.00 | | 561 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 176.00 | 122 176.00 | | 122 176.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 820.00 | 741 582.00 | 141 243.00 | 881 820.00 |
