| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 38 209.00 | 20 545.00 | 17 663.00 | 38 209.00 |
AT Other tangible assets | 383 164.00 | 84 330.00 | 298 834.00 | 383 164.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 425 054.00 | 104 876.00 | 320 177.00 | 425 054.00 |
BT Goods | 9 625.00 | | 9 625.00 | 9 625.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 141 390.00 | | 141 390.00 | 141 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 467.00 | | 251 467.00 | 251 467.00 |
CO Grand total (0 to V) | 676 521.00 | 104 876.00 | 571 645.00 | 676 521.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 788.00 | 7 788.00 | | 7 788.00 |
DH Retained earnings | 282 315.00 | 235 305.00 | | 282 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 972.00 | 47 009.00 | | 80 972.00 |
DL TOTAL (I) | 382 075.00 | 301 103.00 | | 382 075.00 |
DU Loans and Debts from Credit Institutions (3) | 109 577.00 | 159 337.00 | | 109 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 28 025.00 | 35 115.00 | | 28 025.00 |
DY Tax and social security liabilities | 49 926.00 | 52 506.00 | | 49 926.00 |
EC TOTAL (IV) | 189 569.00 | 248 999.00 | | 189 569.00 |
EE Grand total (I to V) | 571 645.00 | 550 102.00 | | 571 645.00 |
| |
| 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 | 374 200.00 | | 50 854.00 | 374 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 425 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 520.00 | | 50 854.00 | 370 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 824.00 | 26 051.00 | | 78 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 824.00 | 26 051.00 | | 78 824.00 |
| |
| 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 | 28 025.00 | 28 025.00 | | 28 025.00 |
8C Staff and Related Accounts | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 109 577.00 | 109 577.00 | | 109 577.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VM Income taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616.00 | 10 451.00 | 164.00 | 10 616.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 569.00 | 189 569.00 | | 189 569.00 |
