| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 807.00 | 16 098.00 | 2 710.00 | 18 807.00 |
AT Other tangible assets | 130 951.00 | 8 915.00 | 122 036.00 | 130 951.00 |
BD Other fixed assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 419 129.00 | 25 013.00 | 394 115.00 | 419 129.00 |
BX Customers and related accounts | 35 794.00 | | 35 794.00 | 35 794.00 |
BZ Other receivables | 20 102.00 | | 20 102.00 | 20 102.00 |
CF Cash and cash equivalents | 142 616.00 | | 142 616.00 | 142 616.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 199 538.00 | | 199 538.00 | 199 538.00 |
CO Grand total (0 to V) | 618 667.00 | 25 013.00 | 593 653.00 | 618 667.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 735.00 | 262 118.00 | | 267 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 512.00 | 15 617.00 | | 48 512.00 |
DL TOTAL (I) | 426 247.00 | 387 735.00 | | 426 247.00 |
DU Loans and Debts from Credit Institutions (3) | 118 382.00 | | | 118 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 870.00 | 17 834.00 | | 23 870.00 |
DX Trade payables and related accounts | 7 954.00 | 7 426.00 | | 7 954.00 |
DY Tax and social security liabilities | 16 873.00 | 21 107.00 | | 16 873.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 167 407.00 | 46 366.00 | | 167 407.00 |
EE Grand total (I to V) | 593 653.00 | 434 100.00 | | 593 653.00 |
EG Accrued income and payables due within one year | 68 537.00 | 46 366.00 | | 68 537.00 |
| |
| 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 | 295 091.00 | | 124 038.00 | 295 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 370.00 | |
I4 DECREASES Grand Total | | | 419 129.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 721.00 | | 124 038.00 | 25 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 370.00 | | | 19 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 270.00 | 5 743.00 | | 19 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 270.00 | 5 743.00 | | 19 270.00 |
| |
| 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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 35 794.00 | 35 794.00 | | 35 794.00 |
VC Group and associates | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 118 382.00 | 118 382.00 | | 118 382.00 |
VI Group and Associates | 23 870.00 | 23 870.00 | | 23 870.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | 19 509.00 | | 19 509.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 792.00 | 59 792.00 | | 59 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 407.00 | 167 407.00 | | 167 407.00 |
