| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 312.00 | 7 312.00 | | 7 312.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 12 587.00 | 2 267.00 | 14 854.00 |
AT Other tangible assets | 1 196 857.00 | 1 070 154.00 | 126 703.00 | 1 196 857.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 419 023.00 | 1 090 053.00 | 328 970.00 | 1 419 023.00 |
BX Customers and related accounts | 126 195.00 | | 126 195.00 | 126 195.00 |
BZ Other receivables | 20 081.00 | | 20 081.00 | 20 081.00 |
CF Cash and cash equivalents | 842 668.00 | | 842 668.00 | 842 668.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 991 149.00 | | 991 149.00 | 991 149.00 |
CO Grand total (0 to V) | 2 410 172.00 | 1 090 053.00 | 1 320 119.00 | 2 410 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 502 701.00 | | | 502 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 448.00 | | | 68 448.00 |
DL TOTAL (I) | 575 722.00 | | | 575 722.00 |
DU Loans and Debts from Credit Institutions (3) | 490 641.00 | | | 490 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 693.00 | | | 34 693.00 |
DX Trade payables and related accounts | 135 037.00 | | | 135 037.00 |
DY Tax and social security liabilities | 84 026.00 | | | 84 026.00 |
EC TOTAL (IV) | 744 398.00 | | | 744 398.00 |
EE Grand total (I to V) | 1 320 119.00 | | | 1 320 119.00 |
EG Accrued income and payables due within one year | 443 972.00 | | | 443 972.00 |
| |
| 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 | 1 205 959.00 | | 239 000.00 | 1 205 959.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 200 000.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 25 916.00 | 1 419 023.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 916.00 | 1 219 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 939.00 | | 39 000.00 | 1 205 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 200 000.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 706.00 | 109 263.00 | 25 916.00 | 1 006 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 706.00 | 109 263.00 | 25 916.00 | 1 006 706.00 |
| |
| 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 | 135 037.00 | 135 037.00 | | 135 037.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8E Income Taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
UX Other trade receivables | 126 195.00 | 126 195.00 | | 126 195.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VH Loans with a maturity of more than one year at origin | 490 641.00 | 190 216.00 | 300 426.00 | 490 641.00 |
VI Group and Associates | 34 693.00 | 34 693.00 | | 34 693.00 |
VK Loans repaid during the year | 191 536.00 | | | 191 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 481.00 | 148 481.00 | | 148 481.00 |
VW VAT | 40 974.00 | 40 974.00 | | 40 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 398.00 | 443 972.00 | 300 426.00 | 744 398.00 |
