| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 5 685.00 | 897.00 | 6 583.00 |
AT Other tangible assets | 170 206.00 | 88 772.00 | 81 433.00 | 170 206.00 |
BJ TOTAL (I) | 202 927.00 | 96 582.00 | 106 345.00 | 202 927.00 |
BX Customers and related accounts | 152 600.00 | 1 875.00 | 150 725.00 | 152 600.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CD Marketable securities | 372 148.00 | | 372 148.00 | 372 148.00 |
CF Cash and cash equivalents | 328 960.00 | | 328 960.00 | 328 960.00 |
CJ TOTAL (II) | 867 102.00 | 1 875.00 | 865 227.00 | 867 102.00 |
CO Grand total (0 to V) | 1 070 030.00 | 98 457.00 | 971 573.00 | 1 070 030.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 242 817.00 | | | 242 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 947.00 | | | 192 947.00 |
DL TOTAL (I) | 655 764.00 | | | 655 764.00 |
DU Loans and Debts from Credit Institutions (3) | 140 558.00 | | | 140 558.00 |
DX Trade payables and related accounts | 83 858.00 | | | 83 858.00 |
DY Tax and social security liabilities | 59 927.00 | | | 59 927.00 |
EA Other liabilities | 31 466.00 | | | 31 466.00 |
EC TOTAL (IV) | 315 809.00 | | | 315 809.00 |
EE Grand total (I to V) | 971 573.00 | | | 971 573.00 |
EG Accrued income and payables due within one year | 213 198.00 | | | 213 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 687.00 | 24 693.00 | 2 798.00 | 74 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 563.00 | 24 693.00 | 2 798.00 | 72 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
7C Grand total | 1 875.00 | | | 1 875.00 |
| |
| 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 | 83 858.00 | 83 858.00 | | 83 858.00 |
8D Social Security and Other Social Organizations | 59 927.00 | 59 927.00 | | 59 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 466.00 | 31 466.00 | | 31 466.00 |
VG Loans with a maturity of up to one year at origin | 140 558.00 | 37 947.00 | 102 612.00 | 140 558.00 |
VS Prepaid expenses | 165 995.00 | 165 995.00 | | 165 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 995.00 | 165 995.00 | | 165 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 809.00 | 213 198.00 | 102 612.00 | 315 809.00 |
