| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 753 572.00 | 685 366.00 | 68 206.00 | 753 572.00 |
AT Other tangible assets | 81 487.00 | 43 493.00 | 37 994.00 | 81 487.00 |
BB Receivables related to investments | 586.00 | | 586.00 | 586.00 |
BD Other fixed assets | 37 338.00 | | 37 338.00 | 37 338.00 |
BJ TOTAL (I) | 882 984.00 | 728 859.00 | 154 124.00 | 882 984.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
CD Marketable securities | 530 083.00 | | 530 083.00 | 530 083.00 |
CF Cash and cash equivalents | 213 621.00 | | 213 621.00 | 213 621.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 790 922.00 | | 790 922.00 | 790 922.00 |
CO Grand total (0 to V) | 1 673 906.00 | 728 859.00 | 945 047.00 | 1 673 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 171 528.00 | | | 171 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 389.00 | | | 188 389.00 |
DL TOTAL (I) | 744 917.00 | | | 744 917.00 |
DU Loans and Debts from Credit Institutions (3) | 41 803.00 | | | 41 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 897.00 | | | 44 897.00 |
DX Trade payables and related accounts | 24 118.00 | | | 24 118.00 |
DY Tax and social security liabilities | 59 972.00 | | | 59 972.00 |
EA Other liabilities | 29 340.00 | | | 29 340.00 |
EC TOTAL (IV) | 200 129.00 | | | 200 129.00 |
EE Grand total (I to V) | 945 047.00 | | | 945 047.00 |
EG Accrued income and payables due within one year | 170 766.00 | | | 170 766.00 |
| |
| 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 | 760 178.00 | | 122 806.00 | 760 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 924.00 | |
I4 DECREASES Grand Total | | | 882 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 961.00 | | 109 098.00 | 725 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 216.00 | | 13 708.00 | 24 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 582.00 | 33 278.00 | | 695 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 582.00 | 33 278.00 | | 695 582.00 |
| |
| 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 | 24 118.00 | 24 118.00 | | 24 118.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8E Income Taxes | 29 537.00 | 29 537.00 | | 29 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 9 716.00 | 9 716.00 | | 9 716.00 |
UY Staff and related accounts | 26 830.00 | 26 830.00 | | 26 830.00 |
VH Loans with a maturity of more than one year at origin | 41 803.00 | 12 440.00 | 29 363.00 | 41 803.00 |
VI Group and Associates | 71 897.00 | 71 897.00 | | 71 897.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 552.00 | | | 17 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 804.00 | 47 217.00 | 586.00 | 47 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 129.00 | 170 766.00 | 29 363.00 | 200 129.00 |
