| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 359.00 | 2 141.00 | 4 500.00 |
AT Other tangible assets | 286 911.00 | 212 497.00 | 74 414.00 | 286 911.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 294 186.00 | 214 856.00 | 79 329.00 | 294 186.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 90 897.00 | | 90 897.00 | 90 897.00 |
BZ Other receivables | 39 719.00 | | 39 719.00 | 39 719.00 |
CD Marketable securities | 143 448.00 | | 143 448.00 | 143 448.00 |
CF Cash and cash equivalents | 95 931.00 | | 95 931.00 | 95 931.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 371 983.00 | | 371 983.00 | 371 983.00 |
CO Grand total (0 to V) | 666 169.00 | 214 856.00 | 451 312.00 | 666 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | | | 7 470.00 |
DD Legal reserve (1) | 747.00 | | | 747.00 |
DG Other reserves | 343 832.00 | | | 343 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 688.00 | | | 20 688.00 |
DL TOTAL (I) | 372 738.00 | | | 372 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 070.00 | | | 9 070.00 |
DX Trade payables and related accounts | 45 714.00 | | | 45 714.00 |
DY Tax and social security liabilities | 23 185.00 | | | 23 185.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 78 575.00 | | | 78 575.00 |
EE Grand total (I to V) | 451 312.00 | | | 451 312.00 |
EG Accrued income and payables due within one year | 75 625.00 | | | 75 625.00 |
| |
| 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 | 271 186.00 | | 23 000.00 | 271 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 294 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 411.00 | | 23 000.00 | 268 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 176.00 | 26 679.00 | | 188 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 176.00 | 26 679.00 | | 188 176.00 |
| |
| 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 | 45 714.00 | 45 714.00 | | 45 714.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 90 897.00 | | | 90 897.00 |
VB VAT | 8 692.00 | | | 8 692.00 |
VH Loans with a maturity of more than one year at origin | 9 070.00 | 6 120.00 | 2 950.00 | 9 070.00 |
VK Loans repaid during the year | 11 440.00 | | | 11 440.00 |
VN Other taxes, similar payments | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 658.00 | | | 30 658.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 614.00 | 131 364.00 | 1 250.00 | 132 614.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 575.00 | 75 625.00 | 2 950.00 | 78 575.00 |
