| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 400.00 | 31 735.00 | 5 665.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 48 900.00 | 43 848.00 | 5 052.00 | 48 900.00 |
AT Other tangible assets | 224 231.00 | 207 671.00 | 16 561.00 | 224 231.00 |
BJ TOTAL (I) | 310 531.00 | 283 253.00 | 27 278.00 | 310 531.00 |
BT Goods | 133 732.00 | | 133 732.00 | 133 732.00 |
BX Customers and related accounts | 30 717.00 | | 30 717.00 | 30 717.00 |
BZ Other receivables | 754 877.00 | | 754 877.00 | 754 877.00 |
CF Cash and cash equivalents | 27 324.00 | | 27 324.00 | 27 324.00 |
CH Prepaid expenses | 32 305.00 | | 32 305.00 | 32 305.00 |
CJ TOTAL (II) | 978 954.00 | | 978 954.00 | 978 954.00 |
CO Grand total (0 to V) | 1 289 486.00 | 283 253.00 | 1 006 232.00 | 1 289 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 318.00 | 23 765.00 | | 24 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 112.00 | 71 553.00 | | 251 112.00 |
DL TOTAL (I) | 276 530.00 | 96 418.00 | | 276 530.00 |
DQ Provisions for Expenses | 86 741.00 | 100 427.00 | | 86 741.00 |
DR TOTAL (IV) | 86 741.00 | 100 427.00 | | 86 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 037.00 | 250 897.00 | | 251 037.00 |
DX Trade payables and related accounts | 135 203.00 | 260 988.00 | | 135 203.00 |
DY Tax and social security liabilities | 139 388.00 | 44 841.00 | | 139 388.00 |
EA Other liabilities | 24 458.00 | 53 462.00 | | 24 458.00 |
EB Prepaid income (2) | 92 874.00 | 48 812.00 | | 92 874.00 |
EC TOTAL (IV) | 642 961.00 | 659 000.00 | | 642 961.00 |
EE Grand total (I to V) | 1 006 232.00 | 855 845.00 | | 1 006 232.00 |
| |
| 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 | 310 531.00 | | | 310 531.00 |
I4 DECREASES Grand Total | | | 310 531.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 131.00 | | | 273 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 734.00 | 24 518.00 | | 258 734.00 |
PE DEPRECIATION Total including other intangible assets | 30 290.00 | 1 444.00 | | 30 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 444.00 | 23 074.00 | | 228 444.00 |
| |
| 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 | 135 203.00 | 135 203.00 | | 135 203.00 |
8C Staff and Related Accounts | 26 904.00 | 26 904.00 | | 26 904.00 |
8D Social Security and Other Social Organizations | 19 055.00 | 19 055.00 | | 19 055.00 |
8E Income Taxes | 68 865.00 | 68 865.00 | | 68 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 458.00 | 24 458.00 | | 24 458.00 |
8L Deferred income | 92 874.00 | 92 874.00 | | 92 874.00 |
UX Other trade receivables | 30 717.00 | | | 30 717.00 |
VB VAT | 57 183.00 | | | 57 183.00 |
VC Group and associates | 564 685.00 | | | 564 685.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 831.00 | | | 132 831.00 |
VS Prepaid expenses | 32 305.00 | | | 32 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 898.00 | 817 898.00 | | 817 898.00 |
VW VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 961.00 | 442 961.00 | 200 000.00 | 642 961.00 |
