| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 103.00 | 2 217.00 | 2 320.00 |
AT Other tangible assets | 119 575.00 | 59 753.00 | 59 822.00 | 119 575.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 138 635.00 | 59 856.00 | 78 779.00 | 138 635.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 313 201.00 | | 313 201.00 | 313 201.00 |
CD Marketable securities | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 6 907.00 | | 6 907.00 | 6 907.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 414 660.00 | | 414 660.00 | 414 660.00 |
CO Grand total (0 to V) | 553 295.00 | 59 856.00 | 493 439.00 | 553 295.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
| |
| 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 |
DH Retained earnings | 242 372.00 | 225 931.00 | | 242 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 198.00 | 16 441.00 | | 44 198.00 |
DL TOTAL (I) | 287 670.00 | 243 472.00 | | 287 670.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 115.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 301.00 | 176 772.00 | | 184 301.00 |
DX Trade payables and related accounts | 3 837.00 | 1 058.00 | | 3 837.00 |
DY Tax and social security liabilities | 15 414.00 | 1 282.00 | | 15 414.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
EA Other liabilities | 1 075.00 | 1 500.00 | | 1 075.00 |
EC TOTAL (IV) | 205 769.00 | 181 777.00 | | 205 769.00 |
EE Grand total (I to V) | 493 439.00 | 425 249.00 | | 493 439.00 |
EG Accrued income and payables due within one year | 205 769.00 | 181 777.00 | | 205 769.00 |
| |
| 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 | 135 138.00 | | 8 498.00 | 135 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 138 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 121 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 348.00 | | 6 548.00 | 120 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 790.00 | | 1 950.00 | 14 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 447.00 | 11 906.00 | 1 497.00 | 49 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 447.00 | 11 906.00 | 1 497.00 | 49 447.00 |
| |
| 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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 731.00 | | | 731.00 |
VC Group and associates | 304 803.00 | | | 304 803.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 184 301.00 | 184 301.00 | | 184 301.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | | | 7 590.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 456.00 | 391 456.00 | | 391 456.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 769.00 | 205 769.00 | | 205 769.00 |
