| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 13 527.00 | | 13 527.00 |
AT Other tangible assets | 2 306 118.00 | 2 239 064.00 | 67 054.00 | 2 306 118.00 |
BJ TOTAL (I) | 2 419 645.00 | 2 252 591.00 | 167 054.00 | 2 419 645.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 10 209.00 | | 10 209.00 | 10 209.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CD Marketable securities | 378 224.00 | | 378 224.00 | 378 224.00 |
CF Cash and cash equivalents | 143 403.00 | | 143 403.00 | 143 403.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 549 815.00 | | 549 815.00 | 549 815.00 |
CO Grand total (0 to V) | 2 969 460.00 | 2 252 591.00 | 716 869.00 | 2 969 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 371 269.00 | 370 566.00 | | 371 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 405.00 | 52 703.00 | | 50 405.00 |
DL TOTAL (I) | 553 674.00 | 555 269.00 | | 553 674.00 |
DU Loans and Debts from Credit Institutions (3) | 32 381.00 | 96 158.00 | | 32 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 20 083.00 | | 1 186.00 |
DX Trade payables and related accounts | 31 110.00 | 14 253.00 | | 31 110.00 |
DY Tax and social security liabilities | 89 790.00 | 88 185.00 | | 89 790.00 |
EA Other liabilities | 8 728.00 | 12 333.00 | | 8 728.00 |
EC TOTAL (IV) | 163 195.00 | 231 012.00 | | 163 195.00 |
EE Grand total (I to V) | 716 869.00 | 786 281.00 | | 716 869.00 |
EG Accrued income and payables due within one year | 163 195.00 | 198 631.00 | | 163 195.00 |
| |
| 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 | 2 407 227.00 | | 12 418.00 | 2 407 227.00 |
I4 DECREASES Grand Total | | | 2 419 645.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 227.00 | | 12 418.00 | 2 307 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 175 296.00 | 77 295.00 | | 2 175 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 296.00 | 77 295.00 | | 2 175 296.00 |
| |
| 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 | 31 110.00 | 31 110.00 | | 31 110.00 |
8C Staff and Related Accounts | 41 288.00 | 41 288.00 | | 41 288.00 |
8D Social Security and Other Social Organizations | 42 317.00 | 42 317.00 | | 42 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
UX Other trade receivables | 10 209.00 | | | 10 209.00 |
VB VAT | 3 359.00 | | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 32 381.00 | 32 381.00 | | 32 381.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 63 777.00 | | | 63 777.00 |
VM Income taxes | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 098.00 | 26 098.00 | | 26 098.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 195.00 | 163 195.00 | | 163 195.00 |
