| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 980.00 | 7 027.00 | 8 953.00 | 15 980.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 318 120.00 | 190 979.00 | 127 141.00 | 318 120.00 |
AT Other tangible assets | 195 155.00 | 88 905.00 | 106 250.00 | 195 155.00 |
BD Other fixed assets | 10 997.00 | | 10 997.00 | 10 997.00 |
BJ TOTAL (I) | 840 252.00 | 286 911.00 | 553 341.00 | 840 252.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 10 408.00 | | 10 408.00 | 10 408.00 |
BZ Other receivables | 194 088.00 | | 194 088.00 | 194 088.00 |
CD Marketable securities | 119 999.00 | | 119 999.00 | 119 999.00 |
CF Cash and cash equivalents | 913 582.00 | | 913 582.00 | 913 582.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 268 716.00 | | 1 268 716.00 | 1 268 716.00 |
CO Grand total (0 to V) | 2 108 968.00 | 286 911.00 | 1 822 057.00 | 2 108 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 432.00 | 183 432.00 | | 183 432.00 |
DH Retained earnings | 496 123.00 | 60 980.00 | | 496 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 413.00 | 435 143.00 | | 554 413.00 |
DL TOTAL (I) | 1 235 068.00 | 680 655.00 | | 1 235 068.00 |
DU Loans and Debts from Credit Institutions (3) | 270 729.00 | 350 184.00 | | 270 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 712.00 | 35 236.00 | | 45 712.00 |
DX Trade payables and related accounts | 102 827.00 | 45 032.00 | | 102 827.00 |
DY Tax and social security liabilities | 167 721.00 | 120 120.00 | | 167 721.00 |
EC TOTAL (IV) | 586 989.00 | 550 571.00 | | 586 989.00 |
EE Grand total (I to V) | 1 822 057.00 | 1 231 226.00 | | 1 822 057.00 |
EG Accrued income and payables due within one year | 411 868.00 | | | 411 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 674.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 794.00 | 86 117.00 | | 200 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 3 007.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 774.00 | 83 110.00 | | 196 774.00 |
| |
| 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 | 102 827.00 | 102 827.00 | | 102 827.00 |
8D Social Security and Other Social Organizations | 167 721.00 | 167 721.00 | | 167 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 712.00 | 45 712.00 | | 45 712.00 |
VG Loans with a maturity of up to one year at origin | 270 729.00 | 95 608.00 | 175 120.00 | 270 729.00 |
VS Prepaid expenses | 205 136.00 | 205 136.00 | | 205 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 136.00 | 205 136.00 | | 205 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 989.00 | 411 868.00 | 175 120.00 | 586 989.00 |
