| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 092.00 | 17 122.00 | 23 971.00 | 41 092.00 |
AP Buildings | 382 331.00 | 223 252.00 | 159 079.00 | 382 331.00 |
AR Technical installations, industrial equipment and tools | 70 386.00 | 26 180.00 | 44 207.00 | 70 386.00 |
AT Other tangible assets | 162 419.00 | 75 622.00 | 86 797.00 | 162 419.00 |
BJ TOTAL (I) | 656 228.00 | 342 175.00 | 314 053.00 | 656 228.00 |
BX Customers and related accounts | 317 824.00 | | 317 824.00 | 317 824.00 |
BZ Other receivables | 44 058.00 | | 44 058.00 | 44 058.00 |
CF Cash and cash equivalents | 882 872.00 | | 882 872.00 | 882 872.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 1 254 532.00 | | 1 254 532.00 | 1 254 532.00 |
CO Grand total (0 to V) | 1 910 760.00 | 342 175.00 | 1 568 585.00 | 1 910 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 034 874.00 | 986 825.00 | | 1 034 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 585.00 | 48 049.00 | | 51 585.00 |
DL TOTAL (I) | 1 141 459.00 | 1 089 874.00 | | 1 141 459.00 |
DU Loans and Debts from Credit Institutions (3) | 92 921.00 | 122 014.00 | | 92 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 238.00 | 18 438.00 | | 19 238.00 |
DX Trade payables and related accounts | 207 402.00 | 138 457.00 | | 207 402.00 |
DY Tax and social security liabilities | 101 299.00 | 80 604.00 | | 101 299.00 |
DZ Fixed asset liabilities and related accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
EA Other liabilities | 306.00 | 8 548.00 | | 306.00 |
EC TOTAL (IV) | 427 126.00 | 374 021.00 | | 427 126.00 |
EE Grand total (I to V) | 1 568 585.00 | 1 463 895.00 | | 1 568 585.00 |
EI Including equity loans | 19 238.00 | | | 19 238.00 |
| |
| 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 | 613 781.00 | | 43 638.00 | 613 781.00 |
I4 DECREASES Grand Total | | 1 190.00 | 656 228.00 | |
IO DECREASES Total including other intangible assets | | | 41 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 615 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 092.00 | | | 41 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 688.00 | | 43 638.00 | 572 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 291.00 | 87 074.00 | 1 190.00 | 256 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 13 697.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 866.00 | 73 377.00 | 1 190.00 | 252 866.00 |
| |
| 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 | 19 238.00 | 19 238.00 | | 19 238.00 |
8B Suppliers and Related Accounts | 207 402.00 | 207 402.00 | | 207 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 317 824.00 | 317 824.00 | | 317 824.00 |
VH Loans with a maturity of more than one year at origin | 92 921.00 | 30 362.00 | 62 559.00 | 92 921.00 |
VK Loans repaid during the year | 29 093.00 | | | 29 093.00 |
VP Miscellaneous | 44 058.00 | 44 058.00 | | 44 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 299.00 | 101 299.00 | | 101 299.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 660.00 | 371 660.00 | | 371 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 126.00 | 364 567.00 | 62 559.00 | 427 126.00 |
