| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 9 742.00 | 7 439.00 | 2 302.00 | 9 742.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 3 708.00 | | 3 708.00 |
AT Other tangible assets | 15 998.00 | 12 909.00 | 3 089.00 | 15 998.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 462 963.00 | 25 372.00 | 437 592.00 | 462 963.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 32 629.00 | | 32 629.00 | 32 629.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 383 824.00 | | 383 824.00 | 383 824.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 427 186.00 | | 427 186.00 | 427 186.00 |
CO Grand total (0 to V) | 890 149.00 | 25 372.00 | 864 778.00 | 890 149.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 378 785.00 | | | 378 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 069.00 | | | 39 069.00 |
DL TOTAL (I) | 426 654.00 | | | 426 654.00 |
DU Loans and Debts from Credit Institutions (3) | 244 688.00 | | | 244 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | | | 2 359.00 |
DX Trade payables and related accounts | 16 997.00 | | | 16 997.00 |
DY Tax and social security liabilities | 171 462.00 | | | 171 462.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 438 124.00 | | | 438 124.00 |
EE Grand total (I to V) | 864 778.00 | | | 864 778.00 |
EG Accrued income and payables due within one year | 245 096.00 | | | 245 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 246.00 | 2 126.00 | | 23 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 930.00 | 2 126.00 | | 21 930.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
8B Suppliers and Related Accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
8D Social Security and Other Social Organizations | 171 462.00 | 171 462.00 | | 171 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 244 688.00 | 51 660.00 | 193 028.00 | 244 688.00 |
VS Prepaid expenses | 41 863.00 | 41 863.00 | | 41 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 031.00 | 41 863.00 | 2 168.00 | 44 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 124.00 | 245 096.00 | 193 028.00 | 438 124.00 |
