| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 399.00 | 10 399.00 | 440 000.00 | 450 399.00 |
AR Technical installations, industrial equipment and tools | 23 133.00 | 11 533.00 | 11 600.00 | 23 133.00 |
AT Other tangible assets | 36 320.00 | 30 797.00 | 5 522.00 | 36 320.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 529 296.00 | 52 730.00 | 476 566.00 | 529 296.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 35 710.00 | | 35 710.00 | 35 710.00 |
CF Cash and cash equivalents | 440 995.00 | | 440 995.00 | 440 995.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 490 374.00 | | 490 374.00 | 490 374.00 |
CO Grand total (0 to V) | 1 019 671.00 | 52 730.00 | 966 940.00 | 1 019 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 343 163.00 | 220 747.00 | | 343 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 742.00 | 222 416.00 | | 162 742.00 |
DL TOTAL (I) | 520 755.00 | 458 013.00 | | 520 755.00 |
DU Loans and Debts from Credit Institutions (3) | 291 384.00 | 322 859.00 | | 291 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 248.00 | 107 561.00 | | 86 248.00 |
DX Trade payables and related accounts | 10 595.00 | 8 637.00 | | 10 595.00 |
DY Tax and social security liabilities | 52 994.00 | 153 914.00 | | 52 994.00 |
EA Other liabilities | 4 961.00 | 17 692.00 | | 4 961.00 |
EC TOTAL (IV) | 446 185.00 | 610 666.00 | | 446 185.00 |
EE Grand total (I to V) | 966 940.00 | 1 068 679.00 | | 966 940.00 |
| |
| 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 | 523 896.00 | | 5 400.00 | 523 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 443.00 | |
I4 DECREASES Grand Total | | | 529 296.00 | |
IO DECREASES Total including other intangible assets | | | 450 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 399.00 | | | 450 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 053.00 | | 5 400.00 | 54 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 443.00 | | | 19 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 821.00 | 3 908.00 | | 48 821.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 422.00 | 3 908.00 | | 38 422.00 |
| |
| 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 | 86 248.00 | | | 86 248.00 |
8B Suppliers and Related Accounts | 10 595.00 | | | 10 595.00 |
8D Social Security and Other Social Organizations | 52 994.00 | | | 52 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | | | 4 961.00 |
VG Loans with a maturity of up to one year at origin | 291 384.00 | 258 915.00 | | 291 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 183.00 | 258 915.00 | | 446 183.00 |
