| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 803.00 | 43 803.00 | | 43 803.00 |
AR Technical installations, industrial equipment and tools | 5 099.00 | 5 099.00 | | 5 099.00 |
AT Other tangible assets | 270 733.00 | 185 722.00 | 85 011.00 | 270 733.00 |
AV Fixed assets in progress | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 320 987.00 | 234 624.00 | 86 363.00 | 320 987.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 136 393.00 | | 136 393.00 | 136 393.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 239 674.00 | | 239 674.00 | 239 674.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 399 056.00 | | 399 056.00 | 399 056.00 |
CO Grand total (0 to V) | 720 042.00 | 234 624.00 | 485 419.00 | 720 042.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
| |
| 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 | 166 424.00 | | | 166 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 263.00 | | | 30 263.00 |
DL TOTAL (I) | 205 071.00 | | | 205 071.00 |
DU Loans and Debts from Credit Institutions (3) | 86 432.00 | | | 86 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 56 636.00 | | | 56 636.00 |
DY Tax and social security liabilities | 136 573.00 | | | 136 573.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 280 348.00 | | | 280 348.00 |
EE Grand total (I to V) | 485 419.00 | | | 485 419.00 |
EG Accrued income and payables due within one year | 239 769.00 | | | 239 769.00 |
| |
| 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 | 307 513.00 | | 59 858.00 | 307 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 46 384.00 | 320 986.00 | |
IO DECREASES Total including other intangible assets | | | 43 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 384.00 | 277 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 803.00 | | | 43 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 684.00 | | 59 856.00 | 263 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 2.00 | 26.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 043.00 | 44 965.00 | 46 384.00 | 236 043.00 |
PE DEPRECIATION Total including other intangible assets | 39 299.00 | 4 504.00 | | 39 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 744.00 | 40 461.00 | 46 384.00 | 196 744.00 |
| |
| 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 | 56 636.00 | 56 636.00 | | 56 636.00 |
8C Staff and Related Accounts | 57 842.00 | 57 842.00 | | 57 842.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 136 393.00 | 136 393.00 | | 136 393.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VH Loans with a maturity of more than one year at origin | 86 432.00 | 45 853.00 | 40 578.00 | 86 432.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 59 062.00 | | | 59 062.00 |
VK Loans repaid during the year | 49 301.00 | | | 49 301.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 068.00 | 158 068.00 | | 158 068.00 |
VW VAT | 53 880.00 | 53 880.00 | | 53 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 348.00 | 239 769.00 | 40 578.00 | 280 348.00 |
