| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 3 837.00 | 21 163.00 | 25 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 998.00 | 4 577.00 | 21 421.00 | 25 998.00 |
AT Other tangible assets | 158 246.00 | 33 470.00 | 124 776.00 | 158 246.00 |
BH Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BJ TOTAL (I) | 266 338.00 | 41 884.00 | 224 454.00 | 266 338.00 |
BL Raw materials, supplies | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 12 171.00 | | 12 171.00 | 12 171.00 |
CF Cash and cash equivalents | 514 438.00 | | 514 438.00 | 514 438.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 561 164.00 | | 561 164.00 | 561 164.00 |
CO Grand total (0 to V) | 827 502.00 | 41 884.00 | 785 619.00 | 827 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 415.00 | 26 415.00 | | 26 415.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DG Other reserves | 258 925.00 | 216 906.00 | | 258 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 365.00 | 42 018.00 | | 128 365.00 |
DL TOTAL (I) | 416 347.00 | 287 981.00 | | 416 347.00 |
DU Loans and Debts from Credit Institutions (3) | 197 540.00 | 220 767.00 | | 197 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 78 207.00 | | 874.00 |
DX Trade payables and related accounts | 75 438.00 | 97 926.00 | | 75 438.00 |
DY Tax and social security liabilities | 59 023.00 | 40 751.00 | | 59 023.00 |
DZ Fixed asset liabilities and related accounts | | 11 663.00 | | |
EA Other liabilities | 36 396.00 | 36 576.00 | | 36 396.00 |
EC TOTAL (IV) | 369 272.00 | 485 890.00 | | 369 272.00 |
EE Grand total (I to V) | 785 619.00 | 773 872.00 | | 785 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 000.00 | 29 884.00 | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 3 125.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 26 759.00 | | 11 288.00 |
| |
| 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 | 874.00 | 874.00 | | 874.00 |
8B Suppliers and Related Accounts | 75 438.00 | 75 438.00 | | 75 438.00 |
8D Social Security and Other Social Organizations | 59 023.00 | 59 023.00 | | 59 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 396.00 | 36 396.00 | | 36 396.00 |
UT Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
VG Loans with a maturity of up to one year at origin | 197 540.00 | 51 332.00 | 137 471.00 | 197 540.00 |
VS Prepaid expenses | 37 677.00 | 37 677.00 | | 37 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 772.00 | 37 677.00 | 12 095.00 | 49 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 272.00 | 223 064.00 | 137 471.00 | 369 272.00 |
