| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 671.00 | 3 671.00 | | 3 671.00 |
AR Technical installations, industrial equipment and tools | 74 120.00 | 60 990.00 | 13 130.00 | 74 120.00 |
AT Other tangible assets | 734 576.00 | 685 745.00 | 48 830.00 | 734 576.00 |
BF Loans | 17 570.00 | | 17 570.00 | 17 570.00 |
BH Other financial assets | 31 043.00 | | 31 043.00 | 31 043.00 |
BJ TOTAL (I) | 860 979.00 | 750 406.00 | 110 574.00 | 860 979.00 |
BT Goods | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 24 105.00 | | 24 105.00 | 24 105.00 |
BZ Other receivables | 106 044.00 | 24 038.00 | 82 006.00 | 106 044.00 |
CF Cash and cash equivalents | 597 841.00 | | 597 841.00 | 597 841.00 |
CH Prepaid expenses | 38 852.00 | | 38 852.00 | 38 852.00 |
CJ TOTAL (II) | 772 885.00 | 24 038.00 | 748 848.00 | 772 885.00 |
CO Grand total (0 to V) | 1 633 865.00 | 774 443.00 | 859 421.00 | 1 633 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 152.00 | 43 152.00 | | 43 152.00 |
DH Retained earnings | -425 285.00 | -169 075.00 | | -425 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 214.00 | -256 420.00 | | 34 214.00 |
DL TOTAL (I) | -303 918.00 | -338 343.00 | | -303 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 844 705.00 | 2 834.00 | | 844 705.00 |
DX Trade payables and related accounts | 259 703.00 | 187 175.00 | | 259 703.00 |
DY Tax and social security liabilities | 58 816.00 | 112 667.00 | | 58 816.00 |
EA Other liabilities | 115.00 | 494 865.00 | | 115.00 |
EC TOTAL (IV) | 1 163 340.00 | 797 891.00 | | 1 163 340.00 |
EE Grand total (I to V) | 859 421.00 | 459 548.00 | | 859 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 080.00 | 26 326.00 | | 724 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 409.00 | 26 326.00 | | 720 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 038.00 | | | 24 038.00 |
7B Total provisions for depreciation | 24 038.00 | | | 24 038.00 |
| |
| 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 | 844 705.00 | 844 705.00 | | 844 705.00 |
8B Suppliers and Related Accounts | 259 703.00 | 259 703.00 | | 259 703.00 |
8D Social Security and Other Social Organizations | 58 817.00 | 58 817.00 | | 58 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 48 613.00 | 17 570.00 | 31 043.00 | 48 613.00 |
VS Prepaid expenses | 169 000.00 | 169 000.00 | | 169 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 613.00 | 186 570.00 | 31 043.00 | 217 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 340.00 | 1 163 340.00 | | 1 163 340.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
