| |
| 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 | 14 308.00 | 13 567.00 | 741.00 | 14 308.00 |
AT Other tangible assets | 107 828.00 | 60 087.00 | 47 741.00 | 107 828.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 155 994.00 | 73 654.00 | 82 340.00 | 155 994.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 302 824.00 | | 302 824.00 | 302 824.00 |
BZ Other receivables | 160 799.00 | | 160 799.00 | 160 799.00 |
CD Marketable securities | 263 762.00 | | 263 762.00 | 263 762.00 |
CF Cash and cash equivalents | 136 142.00 | | 136 142.00 | 136 142.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 876 224.00 | | 876 224.00 | 876 224.00 |
CO Grand total (0 to V) | 1 032 218.00 | 73 654.00 | 958 564.00 | 1 032 218.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 738 233.00 | 744 605.00 | | 738 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | 63 628.00 | | 27 264.00 |
DL TOTAL (I) | 773 882.00 | 816 617.00 | | 773 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 177.00 | 1 611.00 | | 70 177.00 |
DX Trade payables and related accounts | 34 438.00 | 51 617.00 | | 34 438.00 |
DY Tax and social security liabilities | 79 597.00 | 65 648.00 | | 79 597.00 |
EA Other liabilities | 471.00 | 471.00 | | 471.00 |
EC TOTAL (IV) | 184 682.00 | 119 348.00 | | 184 682.00 |
EE Grand total (I to V) | 958 564.00 | 935 965.00 | | 958 564.00 |
EG Accrued income and payables due within one year | 184 682.00 | 119 348.00 | | 184 682.00 |
| |
| 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 | 138 212.00 | | 23 816.00 | 138 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 33 858.00 | |
I4 DECREASES Grand Total | | 6 034.00 | 155 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 122 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 970.00 | | 20 699.00 | 101 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 241.00 | | 3 117.00 | 36 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 520.00 | 14 668.00 | 534.00 | 59 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 520.00 | 14 668.00 | 534.00 | 59 520.00 |
| |
| 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 | 34 438.00 | 34 438.00 | | 34 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 648.00 | 70 648.00 | | 70 648.00 |
UP Loans | 4 300.00 | | | 4 300.00 |
UT Other financial assets | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 319.00 | 465 961.00 | 5 358.00 | 471 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 682.00 | 184 682.00 | | 184 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
