| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 187.00 | 4 298.00 | 4 485.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 32 935.00 | 17 285.00 | 15 650.00 | 32 935.00 |
AT Other tangible assets | 17 357.00 | 7 300.00 | 10 057.00 | 17 357.00 |
BD Other fixed assets | 35 906.00 | | 35 906.00 | 35 906.00 |
BJ TOTAL (I) | 300 683.00 | 24 772.00 | 275 911.00 | 300 683.00 |
BT Goods | 155 505.00 | | 155 505.00 | 155 505.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 144 728.00 | | 144 728.00 | 144 728.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 314 791.00 | | 314 791.00 | 314 791.00 |
CO Grand total (0 to V) | 615 475.00 | 24 772.00 | 590 703.00 | 615 475.00 |
| |
| 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 | 76 593.00 | 85 416.00 | | 76 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 096.00 | -8 823.00 | | 120 096.00 |
DL TOTAL (I) | 207 689.00 | 87 593.00 | | 207 689.00 |
DU Loans and Debts from Credit Institutions (3) | 101 590.00 | | | 101 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 21 772.00 | | 79.00 |
DX Trade payables and related accounts | 28 135.00 | 24 361.00 | | 28 135.00 |
DY Tax and social security liabilities | 49 374.00 | 8 094.00 | | 49 374.00 |
EA Other liabilities | 203 835.00 | 397 075.00 | | 203 835.00 |
EC TOTAL (IV) | 383 013.00 | 451 302.00 | | 383 013.00 |
EE Grand total (I to V) | 590 703.00 | 538 894.00 | | 590 703.00 |
EI Including equity loans | 79.00 | | | 79.00 |
| |
| 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 | 295 778.00 | | 4 905.00 | 295 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 906.00 | |
I4 DECREASES Grand Total | | | 300 683.00 | |
IO DECREASES Total including other intangible assets | | | 214 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 4 485.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 292.00 | | | 50 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 486.00 | | 420.00 | 35 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 464.00 | 14 309.00 | | 10 464.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 464.00 | 14 122.00 | | 10 464.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 28 135.00 | 28 135.00 | | 28 135.00 |
8C Staff and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
8E Income Taxes | 33 526.00 | 33 526.00 | | 33 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 835.00 | 203 835.00 | | 203 835.00 |
VB VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 101 590.00 | 15 576.00 | 63 247.00 | 101 590.00 |
VJ Loans taken out during the year | 110 633.00 | | | 110 633.00 |
VK Loans repaid during the year | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 559.00 | 9 559.00 | | 9 559.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 013.00 | 297 000.00 | 63 247.00 | 383 013.00 |
