| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AR Technical installations, industrial equipment and tools | 53 921.00 | 51 858.00 | 2 063.00 | 53 921.00 |
AT Other tangible assets | 40 695.00 | 35 284.00 | 5 411.00 | 40 695.00 |
BJ TOTAL (I) | 97 025.00 | 89 552.00 | 7 474.00 | 97 025.00 |
BX Customers and related accounts | 80 988.00 | 2 711.00 | 78 278.00 | 80 988.00 |
BZ Other receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
CD Marketable securities | 19 721.00 | | 19 721.00 | 19 721.00 |
CF Cash and cash equivalents | 281 780.00 | | 281 780.00 | 281 780.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 391 019.00 | 2 711.00 | 388 309.00 | 391 019.00 |
CO Grand total (0 to V) | 488 044.00 | 92 262.00 | 395 782.00 | 488 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 110 128.00 | | | 110 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 994.00 | | | 44 994.00 |
DL TOTAL (I) | 163 592.00 | | | 163 592.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 310.00 | | | 27 310.00 |
DX Trade payables and related accounts | 70 201.00 | | | 70 201.00 |
DY Tax and social security liabilities | 79 072.00 | | | 79 072.00 |
EA Other liabilities | 15 607.00 | | | 15 607.00 |
EC TOTAL (IV) | 232 190.00 | | | 232 190.00 |
EE Grand total (I to V) | 395 782.00 | | | 395 782.00 |
EG Accrued income and payables due within one year | 232 190.00 | | | 232 190.00 |
EI Including equity loans | 27 310.00 | | | 27 310.00 |
| |
| 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 | 97 210.00 | | 425.00 | 97 210.00 |
I4 DECREASES Grand Total | | 610.00 | 97 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 94 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 800.00 | | 425.00 | 94 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 119.00 | 3 043.00 | 610.00 | 87 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 709.00 | 3 043.00 | 610.00 | 84 709.00 |
| |
| 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 | 6 507.00 | | | 6 507.00 |
8D Social Security and Other Social Organizations | 34 768.00 | | | 34 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 275.00 | | | 41 275.00 |
