| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 171.00 | 13 968.00 | 11 203.00 | 25 171.00 |
AT Other tangible assets | 184 211.00 | 62 958.00 | 121 253.00 | 184 211.00 |
BJ TOTAL (I) | 262 415.00 | 79 959.00 | 182 456.00 | 262 415.00 |
BT Goods | 131 403.00 | 7 789.00 | 123 614.00 | 131 403.00 |
BX Customers and related accounts | 54 065.00 | | 54 065.00 | 54 065.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 563 338.00 | | 563 338.00 | 563 338.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 757 466.00 | 7 789.00 | 749 677.00 | 757 466.00 |
CO Grand total (0 to V) | 1 019 882.00 | 87 748.00 | 932 133.00 | 1 019 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 290 533.00 | 283 323.00 | | 290 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 043.00 | 157 210.00 | | 245 043.00 |
DL TOTAL (I) | 537 276.00 | 442 233.00 | | 537 276.00 |
DU Loans and Debts from Credit Institutions (3) | 162 982.00 | 185 041.00 | | 162 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 789.00 | | |
DX Trade payables and related accounts | 103 895.00 | 95 679.00 | | 103 895.00 |
DY Tax and social security liabilities | 111 096.00 | 56 869.00 | | 111 096.00 |
EA Other liabilities | 16 885.00 | 8 964.00 | | 16 885.00 |
EC TOTAL (IV) | 394 857.00 | 379 341.00 | | 394 857.00 |
EE Grand total (I to V) | 932 133.00 | 821 574.00 | | 932 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 893.00 | 26 066.00 | | 53 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 860.00 | 26 066.00 | | 50 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 377.00 | 7 789.00 | 2 377.00 | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | 7 789.00 | 2 377.00 | 2 377.00 |
7C Grand total | 2 377.00 | 7 789.00 | 2 377.00 | 2 377.00 |
| |
| 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 | 103 895.00 | 103 895.00 | | 103 895.00 |
8D Social Security and Other Social Organizations | 111 096.00 | 111 096.00 | | 111 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 885.00 | 16 885.00 | | 16 885.00 |
VG Loans with a maturity of up to one year at origin | 162 982.00 | 162 982.00 | | 162 982.00 |
VS Prepaid expenses | 62 710.00 | 62 710.00 | | 62 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 710.00 | 62 710.00 | | 62 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 857.00 | 394 857.00 | | 394 857.00 |
