| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | 1 348.00 | 9 153.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 089.00 | 75.00 | 1 163.00 |
AT Other tangible assets | 205 351.00 | 132 169.00 | 73 182.00 | 205 351.00 |
BJ TOTAL (I) | 217 015.00 | 134 605.00 | 82 409.00 | 217 015.00 |
BT Goods | 212 380.00 | 20 580.00 | 191 800.00 | 212 380.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 509 917.00 | | 509 917.00 | 509 917.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 733 609.00 | 20 580.00 | 713 030.00 | 733 609.00 |
CO Grand total (0 to V) | 950 624.00 | 155 185.00 | 795 439.00 | 950 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 264 055.00 | 181 110.00 | | 264 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 617.00 | 102 945.00 | | 72 617.00 |
DL TOTAL (I) | 556 672.00 | 504 055.00 | | 556 672.00 |
DU Loans and Debts from Credit Institutions (3) | 144 824.00 | 113 239.00 | | 144 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | 276.00 | | 6 271.00 |
DX Trade payables and related accounts | 25 637.00 | 21 530.00 | | 25 637.00 |
DY Tax and social security liabilities | 62 034.00 | 79 265.00 | | 62 034.00 |
EC TOTAL (IV) | 238 767.00 | 214 310.00 | | 238 767.00 |
EE Grand total (I to V) | 795 439.00 | 718 364.00 | | 795 439.00 |
EG Accrued income and payables due within one year | 134 030.00 | 126 266.00 | | 134 030.00 |
EI Including equity loans | 6 271.00 | | | 6 271.00 |
| |
| 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 | 163 752.00 | | 53 263.00 | 163 752.00 |
I4 DECREASES Grand Total | | | 217 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 752.00 | | 42 763.00 | 163 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 297.00 | 14 309.00 | | 120 297.00 |
PE DEPRECIATION Total including other intangible assets | | 1 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 297.00 | 12 961.00 | | 120 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 298.00 | 282.00 | | 20 298.00 |
7B Total provisions for depreciation | 20 298.00 | 282.00 | | 20 298.00 |
7C Grand total | 20 298.00 | 282.00 | | 20 298.00 |
UE of which provisions and reversals: - Operating | | 282.00 | | |
| |
| 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 | 25 637.00 | 25 637.00 | | 25 637.00 |
8C Staff and Related Accounts | 27 079.00 | 27 079.00 | | 27 079.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 144 824.00 | 40 087.00 | 104 737.00 | 144 824.00 |
VI Group and Associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VJ Loans taken out during the year | 51 800.00 | | | 51 800.00 |
VK Loans repaid during the year | 20 246.00 | | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366.00 | 6 366.00 | | 6 366.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 767.00 | 134 030.00 | 104 737.00 | 238 767.00 |
