| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 073.00 | | 6 073.00 | 6 073.00 |
BL Raw materials, supplies | 17 184.00 | | 17 184.00 | 17 184.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 583 855.00 | | 583 855.00 | 583 855.00 |
CF Cash and cash equivalents | 821 905.00 | | 821 905.00 | 821 905.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 1 445 748.00 | | 1 445 748.00 | 1 445 748.00 |
CO Grand total (0 to V) | 1 451 822.00 | | 1 451 822.00 | 1 451 822.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 690 553.00 | 422 036.00 | | 690 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 901.00 | 268 517.00 | | 346 901.00 |
DL TOTAL (I) | 1 312 454.00 | 965 553.00 | | 1 312 454.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 320.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 4 067.00 | | 3 767.00 |
DX Trade payables and related accounts | 103 076.00 | 86 876.00 | | 103 076.00 |
DY Tax and social security liabilities | 32 320.00 | 28 440.00 | | 32 320.00 |
EC TOTAL (IV) | 139 368.00 | 119 704.00 | | 139 368.00 |
EE Grand total (I to V) | 1 451 822.00 | 1 085 257.00 | | 1 451 822.00 |
EG Accrued income and payables due within one year | 139 368.00 | 119 704.00 | | 139 368.00 |
| |
| 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 | 708 114.00 | | | 708 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 702 041.00 | 6 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 041.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 041.00 | | | 702 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 331.00 | 51 200.00 | 636 530.00 | 585 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 331.00 | 51 200.00 | 636 530.00 | 585 331.00 |
| |
| 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 | 103 076.00 | 103 076.00 | | 103 076.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 038.00 | 10 038.00 | | 10 038.00 |
VB VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 397.00 | 18 397.00 | | 18 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 970.00 | 572 970.00 | | 572 970.00 |
VS Prepaid expenses | 12 766.00 | 12 766.00 | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 159.00 | 608 159.00 | | 608 159.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 368.00 | 139 368.00 | | 139 368.00 |
