| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 14 379.00 | 271.00 | 14 650.00 |
AT Other tangible assets | 21 113.00 | 19 871.00 | 1 242.00 | 21 113.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 46 155.00 | 34 250.00 | 11 905.00 | 46 155.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CF Cash and cash equivalents | 354 693.00 | | 354 693.00 | 354 693.00 |
CJ TOTAL (II) | 365 197.00 | | 365 197.00 | 365 197.00 |
CO Grand total (0 to V) | 411 353.00 | 34 250.00 | 377 103.00 | 411 353.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 933.00 | 165 020.00 | | 207 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 525.00 | 42 913.00 | | 64 525.00 |
DL TOTAL (I) | 274 658.00 | 210 133.00 | | 274 658.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 45.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 5 548.00 | | 5 435.00 |
DX Trade payables and related accounts | 77 638.00 | 61 466.00 | | 77 638.00 |
DY Tax and social security liabilities | 19 329.00 | 19 648.00 | | 19 329.00 |
EC TOTAL (IV) | 102 444.00 | 86 706.00 | | 102 444.00 |
EE Grand total (I to V) | 377 103.00 | 296 839.00 | | 377 103.00 |
EG Accrued income and payables due within one year | 102 444.00 | 86 706.00 | | 102 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 45.00 | | 42.00 |
| |
| 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 | 46 155.00 | | | 46 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 46 155.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 763.00 | | | 35 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 350.00 | 900.00 | | 33 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 350.00 | 900.00 | | 33 350.00 |
| |
| 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 | 77 638.00 | 77 638.00 | | 77 638.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
8E Income Taxes | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583.00 | 9 583.00 | | 9 583.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 444.00 | 102 444.00 | | 102 444.00 |
