| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 414.00 | 133 586.00 | 64 827.00 | 198 414.00 |
AR Technical installations, industrial equipment and tools | 84 181.00 | 83 179.00 | 1 002.00 | 84 181.00 |
AT Other tangible assets | 131 931.00 | 87 344.00 | 44 587.00 | 131 931.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 417 025.00 | 304 110.00 | 112 916.00 | 417 025.00 |
BX Customers and related accounts | 159 691.00 | | 159 691.00 | 159 691.00 |
BZ Other receivables | 32 653.00 | | 32 653.00 | 32 653.00 |
CD Marketable securities | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 209 618.00 | | 209 618.00 | 209 618.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 407 293.00 | | 407 293.00 | 407 293.00 |
CO Grand total (0 to V) | 824 318.00 | 304 110.00 | 520 209.00 | 824 318.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DE Statutory or contractual reserves | | 17 963.00 | | |
DG Other reserves | 75 598.00 | | | 75 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 081.00 | 57 635.00 | | 125 081.00 |
DL TOTAL (I) | 238 079.00 | 112 998.00 | | 238 079.00 |
DU Loans and Debts from Credit Institutions (3) | 113 567.00 | 55 930.00 | | 113 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 4 111.00 | | 7 544.00 |
DX Trade payables and related accounts | 89 157.00 | 62 094.00 | | 89 157.00 |
DY Tax and social security liabilities | 71 861.00 | 73 087.00 | | 71 861.00 |
EC TOTAL (IV) | 282 129.00 | 195 222.00 | | 282 129.00 |
EE Grand total (I to V) | 520 209.00 | 308 220.00 | | 520 209.00 |
EG Accrued income and payables due within one year | 194 263.00 | 151 501.00 | | 194 263.00 |
| |
| 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 | 338 198.00 | | 81 400.00 | 338 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 573.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 417 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 125.00 | | 81 400.00 | 333 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 937.00 | 13 173.00 | 304 110.00 | 290 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 937.00 | 13 173.00 | 304 110.00 | 290 937.00 |
| |
| 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 | 89 158.00 | 89 158.00 | | 89 158.00 |
8C Staff and Related Accounts | 28 624.00 | 28 624.00 | | 28 624.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 159 691.00 | 159 691.00 | | 159 691.00 |
VB VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 113 567.00 | 25 700.00 | 77 389.00 | 113 567.00 |
VI Group and Associates | 7 544.00 | 7 544.00 | | 7 544.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 404.00 | | | 22 404.00 |
VN Other taxes, similar payments | 24 556.00 | 24 556.00 | | 24 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 982.00 | 196 982.00 | | 196 982.00 |
VW VAT | 24 445.00 | 24 445.00 | | 24 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 129.00 | 194 263.00 | 77 389.00 | 282 129.00 |
