| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 23 200.00 | 120 800.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 236 075.00 | 115 648.00 | 120 427.00 | 236 075.00 |
BJ TOTAL (I) | 524 575.00 | 147 348.00 | 377 227.00 | 524 575.00 |
BT Goods | 35 780.00 | | 35 780.00 | 35 780.00 |
BX Customers and related accounts | 803 402.00 | | 803 402.00 | 803 402.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CD Marketable securities | 689 370.00 | | 689 370.00 | 689 370.00 |
CF Cash and cash equivalents | 361 926.00 | | 361 926.00 | 361 926.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 1 919 407.00 | | 1 919 407.00 | 1 919 407.00 |
CO Grand total (0 to V) | 2 443 983.00 | 147 348.00 | 2 296 635.00 | 2 443 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 453 746.00 | 407 204.00 | | 453 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 240.00 | 176 493.00 | | 276 240.00 |
DL TOTAL (I) | 793 236.00 | 646 946.00 | | 793 236.00 |
DU Loans and Debts from Credit Institutions (3) | 283 027.00 | 325 536.00 | | 283 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 306.00 | 314 198.00 | | 289 306.00 |
DW Advances and down payments received on current orders | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 655 376.00 | 678 667.00 | | 655 376.00 |
DY Tax and social security liabilities | 271 083.00 | 205 370.00 | | 271 083.00 |
EA Other liabilities | 780.00 | 67 037.00 | | 780.00 |
EC TOTAL (IV) | 1 503 398.00 | 1 590 808.00 | | 1 503 398.00 |
EE Grand total (I to V) | 2 296 635.00 | 2 237 755.00 | | 2 296 635.00 |
| |
| 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 | 518 795.00 | | 5 780.00 | 518 795.00 |
I4 DECREASES Grand Total | | | 524 575.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 795.00 | | 5 780.00 | 398 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 044.00 | 62 304.00 | | 85 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 044.00 | 62 304.00 | | 85 044.00 |
| |
| 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 | 655 376.00 | 655 376.00 | | 655 376.00 |
8D Social Security and Other Social Organizations | 271 083.00 | 271 083.00 | | 271 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 086.00 | 290 086.00 | | 290 086.00 |
UX Other trade receivables | 803 402.00 | 803 402.00 | | 803 402.00 |
VH Loans with a maturity of more than one year at origin | 283 027.00 | 43 033.00 | 175 979.00 | 283 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
VS Prepaid expenses | 18 160.00 | 18 166.00 | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 332.00 | 832 332.00 | | 832 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 573.00 | 1 259 579.00 | 175 979.00 | 1 499 573.00 |
