| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 10 046.00 | 2 659.00 | 7 388.00 | 10 046.00 |
AR Technical installations, industrial equipment and tools | 20 104.00 | 12 158.00 | 7 947.00 | 20 104.00 |
AT Other tangible assets | 159 765.00 | 133 016.00 | 26 750.00 | 159 765.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BF Loans | | | | |
BJ TOTAL (I) | 298 392.00 | 148 260.00 | 150 132.00 | 298 392.00 |
BL Raw materials, supplies | 6 927.00 | | 6 927.00 | 6 927.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 70 297.00 | | 70 297.00 | 70 297.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 371 150.00 | | 371 150.00 | 371 150.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 455 434.00 | | 455 434.00 | 455 434.00 |
CO Grand total (0 to V) | 753 826.00 | 148 260.00 | 605 566.00 | 753 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 392 882.00 | 372 799.00 | | 392 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | 20 083.00 | | 18 993.00 |
DJ Investment subsidies | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 422 618.00 | 401 132.00 | | 422 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 819.00 | 27 494.00 | | 17 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 34 857.00 | | 11 700.00 |
DX Trade payables and related accounts | 21 814.00 | 9 694.00 | | 21 814.00 |
DY Tax and social security liabilities | 131 507.00 | 121 191.00 | | 131 507.00 |
EA Other liabilities | 108.00 | 2 189.00 | | 108.00 |
EC TOTAL (IV) | 182 948.00 | 195 426.00 | | 182 948.00 |
EE Grand total (I to V) | 605 566.00 | 596 558.00 | | 605 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 559.00 | 14 460.00 | 1 760.00 | 135 559.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 132.00 | 14 460.00 | 1 760.00 | 135 132.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 21 814.00 | 21 814.00 | | 21 814.00 |
8D Social Security and Other Social Organizations | 131 507.00 | 131 507.00 | | 131 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 17 819.00 | 7 932.00 | 9 887.00 | 17 819.00 |
VS Prepaid expenses | 75 557.00 | 75 557.00 | | 75 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 557.00 | 75 557.00 | | 75 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 948.00 | 173 061.00 | 9 887.00 | 182 948.00 |
