| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 27 093.00 | 10 115.00 | 16 978.00 | 27 093.00 |
AT Other tangible assets | 302 663.00 | 140 397.00 | 162 266.00 | 302 663.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 333 690.00 | 151 396.00 | 182 295.00 | 333 690.00 |
BX Customers and related accounts | 236 983.00 | | 236 983.00 | 236 983.00 |
BZ Other receivables | 38 418.00 | | 38 418.00 | 38 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 884.00 | | 110 884.00 | 110 884.00 |
CH Prepaid expenses | 29 132.00 | | 29 132.00 | 29 132.00 |
CJ TOTAL (II) | 415 416.00 | | 415 416.00 | 415 416.00 |
CO Grand total (0 to V) | 749 106.00 | 151 396.00 | 597 710.00 | 749 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 134 906.00 | 99 701.00 | | 134 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 615.00 | 35 205.00 | | 39 615.00 |
DL TOTAL (I) | 184 420.00 | 144 806.00 | | 184 420.00 |
DU Loans and Debts from Credit Institutions (3) | 179 052.00 | 110 206.00 | | 179 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 10 342.00 | | 8 509.00 |
DX Trade payables and related accounts | 110 120.00 | 189 129.00 | | 110 120.00 |
DY Tax and social security liabilities | 111 918.00 | 117 579.00 | | 111 918.00 |
DZ Fixed asset liabilities and related accounts | | 114 000.00 | | |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 413 290.00 | 541 255.00 | | 413 290.00 |
EE Grand total (I to V) | 597 710.00 | 686 060.00 | | 597 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 529.00 | 61 867.00 | | 89 529.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 645.00 | 61 867.00 | | 88 645.00 |
| |
| 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 | 110 120.00 | 110 120.00 | | 110 120.00 |
8D Social Security and Other Social Organizations | 111 918.00 | 111 918.00 | | 111 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UP Loans | 1 900.00 | 1 200.00 | 700.00 | 1 900.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 236 983.00 | 236 983.00 | | 236 983.00 |
VH Loans with a maturity of more than one year at origin | 179 053.00 | 78 772.00 | 100 280.00 | 179 053.00 |
VJ Loans taken out during the year | 145 099.00 | | | 145 099.00 |
VK Loans repaid during the year | 76 304.00 | | | 76 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 418.00 | 38 418.00 | | 38 418.00 |
VS Prepaid expenses | 29 132.00 | 29 132.00 | | 29 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 562.00 | 305 732.00 | 1 830.00 | 307 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 290.00 | 313 010.00 | 100 280.00 | 413 290.00 |
