| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 7 491.00 | 3 328.00 | 10 819.00 |
AT Other tangible assets | 4 374.00 | 1 244.00 | 3 129.00 | 4 374.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 393.00 | 8 735.00 | 7 657.00 | 16 393.00 |
BX Customers and related accounts | 103 251.00 | 1 705.00 | 101 546.00 | 103 251.00 |
BZ Other receivables | 99 763.00 | 46 795.00 | 52 968.00 | 99 763.00 |
CD Marketable securities | 59 144.00 | | 59 144.00 | 59 144.00 |
CF Cash and cash equivalents | 517 205.00 | | 517 205.00 | 517 205.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 779 786.00 | 48 500.00 | 731 287.00 | 779 786.00 |
CO Grand total (0 to V) | 796 179.00 | 57 235.00 | 738 944.00 | 796 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 8 400.00 | | 7 800.00 |
DD Legal reserve (1) | 6 044.00 | 3 678.00 | | 6 044.00 |
DE Statutory or contractual reserves | 34 252.00 | 20 845.00 | | 34 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | 15 772.00 | | 19 856.00 |
DL TOTAL (I) | 67 952.00 | 48 696.00 | | 67 952.00 |
DP Provisions for Risks | | 59 087.00 | | |
DR TOTAL (IV) | | 59 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 448.00 | 356 860.00 | | 388 448.00 |
DX Trade payables and related accounts | 19 706.00 | 10 742.00 | | 19 706.00 |
DY Tax and social security liabilities | 106 838.00 | 109 971.00 | | 106 838.00 |
EA Other liabilities | 156 000.00 | 92 213.00 | | 156 000.00 |
EC TOTAL (IV) | 670 992.00 | 569 787.00 | | 670 992.00 |
EE Grand total (I to V) | 738 944.00 | 677 570.00 | | 738 944.00 |
EG Accrued income and payables due within one year | | 569 787.00 | | |
| |
| 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 | 10 819.00 | | 5 574.00 | 10 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 16 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 819.00 | | 4 374.00 | 10 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 327.00 | 3 408.00 | 8 735.00 | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 3 408.00 | 8 735.00 | 5 327.00 |
| |
| 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 | 388 148.00 | 388 148.00 | | 388 148.00 |
8B Suppliers and Related Accounts | 19 706.00 | 19 706.00 | | 19 706.00 |
8D Social Security and Other Social Organizations | 106 838.00 | 106 838.00 | | 106 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 103 251.00 | 103 251.00 | | 103 251.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 763.00 | 99 763.00 | | 99 763.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 637.00 | 203 437.00 | 1 200.00 | 204 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 992.00 | 670 992.00 | | 670 992.00 |
