| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 474.00 | 23 355.00 | 4 119.00 | 27 474.00 |
AT Other tangible assets | 146 502.00 | 62 622.00 | 83 880.00 | 146 502.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 196 793.00 | 85 977.00 | 110 816.00 | 196 793.00 |
BT Goods | 70 956.00 | | 70 956.00 | 70 956.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CF Cash and cash equivalents | 517 284.00 | | 517 284.00 | 517 284.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 612 108.00 | | 612 108.00 | 612 108.00 |
CO Grand total (0 to V) | 808 901.00 | 85 977.00 | 722 924.00 | 808 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 27 434.00 | 104 221.00 | | 27 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 377.00 | 173 213.00 | | 135 377.00 |
DL TOTAL (I) | 190 311.00 | 304 934.00 | | 190 311.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 804.00 | 85 520.00 | | 68 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 121.00 | 166 480.00 | | 290 121.00 |
DX Trade payables and related accounts | 146 631.00 | 90 871.00 | | 146 631.00 |
DY Tax and social security liabilities | 22 404.00 | 23 172.00 | | 22 404.00 |
EA Other liabilities | 4 653.00 | 1 751.00 | | 4 653.00 |
EC TOTAL (IV) | 532 613.00 | 367 793.00 | | 532 613.00 |
EE Grand total (I to V) | 722 924.00 | 672 727.00 | | 722 924.00 |
EI Including equity loans | 290 121.00 | | | 290 121.00 |
| |
| 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 | 199 132.00 | | 2 117.00 | 199 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | 4 456.00 | 196 793.00 | |
IO DECREASES Total including other intangible assets | | 4 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 173 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 976.00 | | | 173 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | 2 117.00 | 20 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 083.00 | 15 350.00 | 4 456.00 | 75 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | 4 456.00 | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 627.00 | 15 350.00 | | 70 627.00 |
| |
| 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 | 146 631.00 | 146 631.00 | | 146 631.00 |
8D Social Security and Other Social Organizations | 22 404.00 | 22 404.00 | | 22 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 774.00 | 294 774.00 | | 294 774.00 |
UT Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
UX Other trade receivables | 21 516.00 | 21 516.00 | | 21 516.00 |
VH Loans with a maturity of more than one year at origin | 68 804.00 | 15 023.00 | 53 780.00 | 68 804.00 |
VK Loans repaid during the year | 16 716.00 | | | 16 716.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 152.00 | 23 868.00 | 22 284.00 | 46 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 613.00 | 478 832.00 | 53 780.00 | 532 613.00 |
