| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 530.00 | 16 002.00 | 14 528.00 | 30 530.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 5 686.00 | 4 249.00 | 9 935.00 |
AT Other tangible assets | 222 011.00 | 97 626.00 | 124 385.00 | 222 011.00 |
BH Other financial assets | 16 159.00 | | 16 159.00 | 16 159.00 |
BJ TOTAL (I) | 278 635.00 | 119 314.00 | 159 321.00 | 278 635.00 |
BX Customers and related accounts | 26 543.00 | | 26 543.00 | 26 543.00 |
BZ Other receivables | 39 280.00 | | 39 280.00 | 39 280.00 |
CF Cash and cash equivalents | 815 342.00 | | 815 342.00 | 815 342.00 |
CH Prepaid expenses | 24 103.00 | | 24 103.00 | 24 103.00 |
CJ TOTAL (II) | 905 268.00 | | 905 268.00 | 905 268.00 |
CO Grand total (0 to V) | 1 183 903.00 | 119 314.00 | 1 064 589.00 | 1 183 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 400.00 | 193 490.00 | | 353 400.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 037.00 | 162 983.00 | | 259 037.00 |
DL TOTAL (I) | 623 460.00 | 367 473.00 | | 623 460.00 |
DU Loans and Debts from Credit Institutions (3) | 115 865.00 | 145 934.00 | | 115 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672.00 | 20 503.00 | | 9 672.00 |
DX Trade payables and related accounts | 261 484.00 | 197 119.00 | | 261 484.00 |
DY Tax and social security liabilities | 42 894.00 | 45 522.00 | | 42 894.00 |
EA Other liabilities | 11 215.00 | 14 367.00 | | 11 215.00 |
EC TOTAL (IV) | 441 129.00 | 423 445.00 | | 441 129.00 |
EE Grand total (I to V) | 1 064 589.00 | 790 918.00 | | 1 064 589.00 |
EG Accrued income and payables due within one year | 355 777.00 | 307 690.00 | | 355 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 109.00 | | 110.00 |
| |
| 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 | 278 621.00 | | 14.00 | 278 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 159.00 | |
I4 DECREASES Grand Total | | | 278 635.00 | |
IO DECREASES Total including other intangible assets | | | 30 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 530.00 | | | 30 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 946.00 | | | 231 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 145.00 | | 14.00 | 16 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 420.00 | 37 893.00 | | 81 420.00 |
PE DEPRECIATION Total including other intangible assets | 11 002.00 | 5 000.00 | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 418.00 | 32 893.00 | | 70 418.00 |
| |
| 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 | 261 484.00 | 261 484.00 | | 261 484.00 |
8C Staff and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8E Income Taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 16 159.00 | | 16 159.00 | 16 159.00 |
UX Other trade receivables | 26 543.00 | 26 543.00 | | 26 543.00 |
VB VAT | 37 113.00 | 37 113.00 | | 37 113.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 115 755.00 | 30 403.00 | 85 352.00 | 115 755.00 |
VI Group and Associates | 9 672.00 | 9 672.00 | | 9 672.00 |
VK Loans repaid during the year | 30 070.00 | | | 30 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 24 103.00 | 24 103.00 | | 24 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 085.00 | 89 925.00 | 16 159.00 | 106 085.00 |
VW VAT | 19 297.00 | 19 297.00 | | 19 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 129.00 | 355 777.00 | 85 352.00 | 441 129.00 |
