| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 120 139.00 | 80 232.00 | 39 908.00 | 120 139.00 |
AT Other tangible assets | 187 219.00 | 78 772.00 | 108 447.00 | 187 219.00 |
AX Advances and down payments | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 576 602.00 | 160 104.00 | 416 498.00 | 576 602.00 |
BV Advances and down payments on orders | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 145 844.00 | | 145 844.00 | 145 844.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 168 143.00 | | 168 143.00 | 168 143.00 |
CO Grand total (0 to V) | 744 745.00 | 160 104.00 | 584 641.00 | 744 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 263 693.00 | 256 104.00 | | 263 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 993.00 | 7 590.00 | | 29 993.00 |
DL TOTAL (I) | 337 686.00 | 307 693.00 | | 337 686.00 |
DU Loans and Debts from Credit Institutions (3) | 134 805.00 | 166 197.00 | | 134 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 919.00 | 29 853.00 | | 35 919.00 |
DX Trade payables and related accounts | 24 880.00 | 25 493.00 | | 24 880.00 |
DY Tax and social security liabilities | 51 351.00 | 43 780.00 | | 51 351.00 |
EB Prepaid income (2) | | 9 089.00 | | |
EC TOTAL (IV) | 246 955.00 | 274 412.00 | | 246 955.00 |
EE Grand total (I to V) | 584 641.00 | 582 106.00 | | 584 641.00 |
EG Accrued income and payables due within one year | 104 875.00 | 139 607.00 | | 104 875.00 |
EI Including equity loans | 35 919.00 | | | 35 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 954.00 | 29 844.00 | 6 694.00 | 136 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 854.00 | 29 844.00 | 6 694.00 | 135 854.00 |
| |
| 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 | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 51 351.00 | 51 351.00 | | 51 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 919.00 | 35 919.00 | | 35 919.00 |
UT Other financial assets | 791.00 | | 791.00 | 791.00 |
UX Other trade receivables | 9 966.00 | 9 966.00 | | 9 966.00 |
VH Loans with a maturity of more than one year at origin | 134 805.00 | 29 930.00 | 77 557.00 | 134 805.00 |
VK Loans repaid during the year | 31 392.00 | | | 31 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 594.00 | 18 803.00 | 791.00 | 19 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 955.00 | 142 080.00 | 77 557.00 | 246 955.00 |
