| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 203.00 | 386.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 57 808.00 | 4 927.00 | 52 881.00 | 57 808.00 |
AT Other tangible assets | 41 050.00 | 5 646.00 | 35 402.00 | 41 050.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 121 099.00 | 10 777.00 | 110 321.00 | 121 099.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CF Cash and cash equivalents | 633 347.00 | | 633 347.00 | 633 347.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 641 202.00 | | 641 202.00 | 641 202.00 |
CO Grand total (0 to V) | 762 301.00 | 10 777.00 | 751 523.00 | 762 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 75 750.00 | | | 75 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 721.00 | | | 91 721.00 |
DL TOTAL (I) | 168 721.00 | | | 168 721.00 |
DU Loans and Debts from Credit Institutions (3) | 465 750.00 | | | 465 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | | | 3 273.00 |
DX Trade payables and related accounts | 4 823.00 | | | 4 823.00 |
DY Tax and social security liabilities | 68 084.00 | | | 68 084.00 |
EA Other liabilities | 40 871.00 | | | 40 871.00 |
EC TOTAL (IV) | 582 801.00 | | | 582 801.00 |
EE Grand total (I to V) | 751 523.00 | | | 751 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 574.00 | | |
| |
| 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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8B Suppliers and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 68 084.00 | 68 084.00 | | 68 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 870.00 | 40 870.00 | | 40 870.00 |
UT Other financial assets | 21 650.00 | 21 650.00 | | 21 650.00 |
UX Other trade receivables | 1 236.00 | | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 465 750.00 | | 135 641.00 | 465 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | | | 6 033.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 505.00 | 21 650.00 | | 29 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 801.00 | 117 051.00 | 135 641.00 | 582 801.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
