| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 597.00 | | 294 597.00 | 294 597.00 |
AR Technical installations, industrial equipment and tools | 99 614.00 | 72 967.00 | 26 646.00 | 99 614.00 |
AT Other tangible assets | 145 365.00 | 66 087.00 | 79 277.00 | 145 365.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 539 657.00 | 139 055.00 | 400 601.00 | 539 657.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CF Cash and cash equivalents | 447 465.00 | | 447 465.00 | 447 465.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 461 568.00 | | 461 568.00 | 461 568.00 |
CO Grand total (0 to V) | 1 001 225.00 | 139 055.00 | 862 170.00 | 1 001 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 356 083.00 | | | 356 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 707.00 | | | 81 707.00 |
DL TOTAL (I) | 478 490.00 | | | 478 490.00 |
DQ Provisions for Expenses | 41 280.00 | | | 41 280.00 |
DR TOTAL (IV) | 41 280.00 | | | 41 280.00 |
DU Loans and Debts from Credit Institutions (3) | 92 933.00 | | | 92 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 95 597.00 | | | 95 597.00 |
DY Tax and social security liabilities | 153 850.00 | | | 153 850.00 |
EC TOTAL (IV) | 342 399.00 | | | 342 399.00 |
EE Grand total (I to V) | 862 170.00 | | | 862 170.00 |
EG Accrued income and payables due within one year | 272 317.00 | | | 272 317.00 |
| |
| 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 | 530 961.00 | | 8 697.00 | 530 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 539 657.00 | |
IO DECREASES Total including other intangible assets | | | 294 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 598.00 | | | 294 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 283.00 | | 8 697.00 | 236 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 363.00 | 29 693.00 | | 109 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 363.00 | 29 693.00 | | 109 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 41 280.00 | | |
7C Grand total | | 41 280.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 41 280.00 | | |
| |
| 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 | 95 597.00 | 95 597.00 | | 95 597.00 |
8D Social Security and Other Social Organizations | 153 850.00 | 153 850.00 | | 153 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 11 577.00 | 11 577.00 | | 11 577.00 |
VH Loans with a maturity of more than one year at origin | 92 933.00 | 22 852.00 | 70 082.00 | 92 933.00 |
VK Loans repaid during the year | 22 602.00 | | | 22 602.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 432.00 | 13 352.00 | 80.00 | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 399.00 | 272 317.00 | 70 082.00 | 342 399.00 |
