| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 70 207.00 | 21 088.00 | 49 119.00 | 70 207.00 |
AT Other tangible assets | 172 661.00 | 89 190.00 | 83 471.00 | 172 661.00 |
BJ TOTAL (I) | 482 868.00 | 110 278.00 | 372 590.00 | 482 868.00 |
BL Raw materials, supplies | 47 261.00 | | 47 261.00 | 47 261.00 |
BZ Other receivables | 57 495.00 | | 57 495.00 | 57 495.00 |
CD Marketable securities | 179 976.00 | | 179 976.00 | 179 976.00 |
CF Cash and cash equivalents | 105 924.00 | | 105 924.00 | 105 924.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 393 128.00 | | 393 128.00 | 393 128.00 |
CO Grand total (0 to V) | 875 996.00 | 110 278.00 | 765 718.00 | 875 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 8 580.00 | 3 120.00 | | 8 580.00 |
DG Other reserves | 435 979.00 | 250 182.00 | | 435 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 106.00 | 191 257.00 | | 150 106.00 |
DL TOTAL (I) | 600 166.00 | 450 059.00 | | 600 166.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 309.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 19 827.00 | | 20 500.00 |
DX Trade payables and related accounts | 28 862.00 | 20 764.00 | | 28 862.00 |
DY Tax and social security liabilities | 97 304.00 | 99 306.00 | | 97 304.00 |
DZ Fixed asset liabilities and related accounts | | 20 157.00 | | |
EA Other liabilities | 18 601.00 | 18 601.00 | | 18 601.00 |
EC TOTAL (IV) | 165 552.00 | 178 964.00 | | 165 552.00 |
EE Grand total (I to V) | 765 718.00 | 629 023.00 | | 765 718.00 |
EG Accrued income and payables due within one year | 165 552.00 | 178 964.00 | | 165 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 309.00 | | 285.00 |
| |
| 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 | 214 425.00 | | | 214 425.00 |
I4 DECREASES Grand Total | | | 482 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 425.00 | | | 214 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 271.00 | 42 011.00 | 4.00 | 68 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 271.00 | 42 011.00 | 4.00 | 68 271.00 |
| |
| 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 | 28 862.00 | 28 862.00 | | 28 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 101.00 | 39 101.00 | | 39 101.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 304.00 | 97 304.00 | | 97 304.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 967.00 | 59 967.00 | | 59 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 552.00 | 165 552.00 | | 165 552.00 |
