| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 666.00 | 26 666.00 | | 26 666.00 |
AT Other tangible assets | 1 077 666.00 | 1 020 897.00 | 56 769.00 | 1 077 666.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 105 221.00 | 1 047 563.00 | 57 658.00 | 1 105 221.00 |
BX Customers and related accounts | 95 792.00 | | 95 792.00 | 95 792.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CF Cash and cash equivalents | 288 777.00 | | 288 777.00 | 288 777.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 404 445.00 | | 404 445.00 | 404 445.00 |
CO Grand total (0 to V) | 1 509 666.00 | 1 047 563.00 | 462 103.00 | 1 509 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 624.00 | | | 153 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | | | 40 941.00 |
DL TOTAL (I) | 202 949.00 | | | 202 949.00 |
DQ Provisions for Expenses | 19 899.00 | | | 19 899.00 |
DR TOTAL (IV) | 19 899.00 | | | 19 899.00 |
DU Loans and Debts from Credit Institutions (3) | 46 698.00 | | | 46 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079.00 | | | 26 079.00 |
DX Trade payables and related accounts | 57 984.00 | | | 57 984.00 |
DY Tax and social security liabilities | 104 994.00 | | | 104 994.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 239 255.00 | | | 239 255.00 |
EE Grand total (I to V) | 462 103.00 | | | 462 103.00 |
EG Accrued income and payables due within one year | 228 047.00 | | | 228 047.00 |
| |
| 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 | 1 114 793.00 | | | 1 114 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 9 572.00 | 1 105 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 572.00 | 1 104 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 904.00 | | | 1 113 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 199.00 | 69 936.00 | 9 572.00 | 987 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 199.00 | 69 936.00 | 9 572.00 | 987 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 971.00 | | 72.00 | 19 971.00 |
7C Grand total | 19 971.00 | | 72.00 | 19 971.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
| |
| 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 | 57 984.00 | 57 984.00 | | 57 984.00 |
8C Staff and Related Accounts | 47 588.00 | 47 588.00 | | 47 588.00 |
8D Social Security and Other Social Organizations | 21 823.00 | 21 823.00 | | 21 823.00 |
8E Income Taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 95 792.00 | 95 792.00 | | 95 792.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VH Loans with a maturity of more than one year at origin | 46 698.00 | 36 489.00 | 10 209.00 | 46 698.00 |
VI Group and Associates | 26 073.00 | 26 079.00 | | 26 073.00 |
VK Loans repaid during the year | 53 116.00 | | | 53 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 557.00 | 115 668.00 | 890.00 | 116 557.00 |
VW VAT | 25 550.00 | 25 550.00 | | 25 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 255.00 | 229 046.00 | 10 209.00 | 239 255.00 |
