| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 46 196.00 | 42 083.00 | 4 113.00 | 46 196.00 |
AT Other tangible assets | 298 626.00 | 201 562.00 | 97 064.00 | 298 626.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 350 173.00 | 245 232.00 | 104 940.00 | 350 173.00 |
BX Customers and related accounts | 115 251.00 | | 115 251.00 | 115 251.00 |
BZ Other receivables | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 101 067.00 | | 101 067.00 | 101 067.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 247 324.00 | | 247 324.00 | 247 324.00 |
CO Grand total (0 to V) | 597 497.00 | 245 232.00 | 352 264.00 | 597 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 32 900.00 | 32 900.00 | | 32 900.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 65 707.00 | 54 015.00 | | 65 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 583.00 | 41 692.00 | | 41 583.00 |
DL TOTAL (I) | 149 530.00 | 137 947.00 | | 149 530.00 |
DU Loans and Debts from Credit Institutions (3) | 34 059.00 | 60 314.00 | | 34 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 3 554.00 | | 3 657.00 |
DX Trade payables and related accounts | 65 970.00 | 58 368.00 | | 65 970.00 |
DY Tax and social security liabilities | 95 802.00 | 82 395.00 | | 95 802.00 |
EA Other liabilities | 3 242.00 | 2 153.00 | | 3 242.00 |
EC TOTAL (IV) | 202 733.00 | 206 784.00 | | 202 733.00 |
EE Grand total (I to V) | 352 264.00 | 344 732.00 | | 352 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 507.00 | 42 541.00 | 37 816.00 | 240 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 920.00 | 42 541.00 | 37 816.00 | 238 920.00 |
| |
| 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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8B Suppliers and Related Accounts | 65 970.00 | 65 970.00 | | 65 970.00 |
8D Social Security and Other Social Organizations | 95 802.00 | 95 802.00 | | 95 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 964.00 | | 964.00 | 964.00 |
VG Loans with a maturity of up to one year at origin | 34 059.00 | 15 038.00 | 19 021.00 | 34 059.00 |
VS Prepaid expenses | 146 257.00 | 146 257.00 | | 146 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 221.00 | 146 257.00 | 964.00 | 147 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 733.00 | 183 712.00 | 19 021.00 | 202 733.00 |
