| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 555.00 | 11 718.00 | 30 838.00 | 42 555.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 12 814.00 | 16 044.00 | 28 858.00 |
AT Other tangible assets | 120 021.00 | 40 404.00 | 79 616.00 | 120 021.00 |
BJ TOTAL (I) | 191 435.00 | 64 936.00 | 126 498.00 | 191 435.00 |
BX Customers and related accounts | 128 499.00 | | 128 499.00 | 128 499.00 |
BZ Other receivables | 74 737.00 | | 74 737.00 | 74 737.00 |
CD Marketable securities | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 321 462.00 | | 321 462.00 | 321 462.00 |
CH Prepaid expenses | 147 161.00 | | 147 161.00 | 147 161.00 |
CJ TOTAL (II) | 687 109.00 | | 687 109.00 | 687 109.00 |
CO Grand total (0 to V) | 878 544.00 | 64 936.00 | 813 607.00 | 878 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 263 580.00 | | | 263 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 050.00 | | | 195 050.00 |
DL TOTAL (I) | 623 630.00 | | | 623 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937.00 | | | 10 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 017.00 | | | 35 017.00 |
DX Trade payables and related accounts | 57 859.00 | | | 57 859.00 |
DY Tax and social security liabilities | 86 164.00 | | | 86 164.00 |
EC TOTAL (IV) | 189 977.00 | | | 189 977.00 |
EE Grand total (I to V) | 813 607.00 | | | 813 607.00 |
EG Accrued income and payables due within one year | 189 977.00 | | | 189 977.00 |
EI Including equity loans | 35 017.00 | | | 35 017.00 |
| |
| 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 | 213 566.00 | | 210 509.00 | 213 566.00 |
I4 DECREASES Grand Total | | 232 640.00 | 191 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 640.00 | 191 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 566.00 | | 210 509.00 | 213 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 208.00 | 29 212.00 | 61 484.00 | 97 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 208.00 | 29 212.00 | 61 484.00 | 97 208.00 |
| |
| 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 | 57 858.00 | 57 858.00 | | 57 858.00 |
8C Staff and Related Accounts | 16 898.00 | 16 898.00 | | 16 898.00 |
8D Social Security and Other Social Organizations | 13 424.00 | 13 424.00 | | 13 424.00 |
8E Income Taxes | 36 512.00 | 36 512.00 | | 36 512.00 |
UX Other trade receivables | 128 499.00 | 128 499.00 | | 128 499.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 43 393.00 | 43 393.00 | | 43 393.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 8 769.00 | 8 769.00 | | 8 769.00 |
VI Group and Associates | 35 017.00 | 35 017.00 | | 35 017.00 |
VK Loans repaid during the year | 10 803.00 | | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 953.00 | 30 953.00 | | 30 953.00 |
VS Prepaid expenses | 147 161.00 | 147 161.00 | | 147 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 397.00 | 350 397.00 | | 350 397.00 |
VW VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 977.00 | 189 977.00 | | 189 977.00 |
