| |
| 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 | 28 557.00 | 20 783.00 | 7 774.00 | 28 557.00 |
AT Other tangible assets | 78 705.00 | 68 701.00 | 10 004.00 | 78 705.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 107 311.00 | 89 484.00 | 17 827.00 | 107 311.00 |
BX Customers and related accounts | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 376 390.00 | | 376 390.00 | 376 390.00 |
CJ TOTAL (II) | 387 975.00 | | 387 975.00 | 387 975.00 |
CO Grand total (0 to V) | 495 285.00 | 89 484.00 | 405 801.00 | 495 285.00 |
| |
| 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 | 219 280.00 | 206 672.00 | | 219 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 669.00 | 72 607.00 | | 103 669.00 |
DL TOTAL (I) | 333 949.00 | 290 280.00 | | 333 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374.00 | 11 784.00 | | 3 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 4 797.00 | | 4 797.00 |
DX Trade payables and related accounts | 28 031.00 | 30 474.00 | | 28 031.00 |
DY Tax and social security liabilities | 23 650.00 | 14 208.00 | | 23 650.00 |
EA Other liabilities | 12 000.00 | 24 000.00 | | 12 000.00 |
EC TOTAL (IV) | 71 852.00 | 85 263.00 | | 71 852.00 |
EE Grand total (I to V) | 405 801.00 | 375 544.00 | | 405 801.00 |
EG Accrued income and payables due within one year | 68 479.00 | 81 890.00 | | 68 479.00 |
| |
| 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 | 105 129.00 | | 2 182.00 | 105 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 079.00 | | 2 182.00 | 105 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 888.00 | 12 596.00 | | 76 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 888.00 | 12 596.00 | | 76 888.00 |
| |
| 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 | 28 031.00 | 28 031.00 | | 28 031.00 |
8D Social Security and Other Social Organizations | 23 650.00 | 23 650.00 | | 23 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 6 265.00 | 6 265.00 | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 3 374.00 | | | 3 374.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594.00 | 11 584.00 | 9.00 | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 853.00 | 68 479.00 | | 71 853.00 |
