| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 035.00 | | 885 035.00 | 885 035.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 16 372.00 | 140.00 | 16 512.00 |
AT Other tangible assets | 6 542.00 | 5 872.00 | 670.00 | 6 542.00 |
BB Receivables related to investments | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 915 791.00 | 22 245.00 | 893 547.00 | 915 791.00 |
BT Goods | 62 541.00 | | 62 541.00 | 62 541.00 |
BV Advances and down payments on orders | 65 665.00 | | 65 665.00 | 65 665.00 |
BX Customers and related accounts | 24 379.00 | | 24 379.00 | 24 379.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 92 853.00 | | 92 853.00 | 92 853.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 252 836.00 | | 252 836.00 | 252 836.00 |
CO Grand total (0 to V) | 1 168 627.00 | 22 245.00 | 1 146 383.00 | 1 168 627.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 385 267.00 | 342 250.00 | | 385 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 751.00 | 43 017.00 | | 46 751.00 |
DL TOTAL (I) | 575 017.00 | 528 267.00 | | 575 017.00 |
DU Loans and Debts from Credit Institutions (3) | 504 034.00 | 561 529.00 | | 504 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 8 161.00 | | 4 010.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 37 274.00 | 51 158.00 | | 37 274.00 |
DY Tax and social security liabilities | 25 856.00 | 30 502.00 | | 25 856.00 |
EC TOTAL (IV) | 571 365.00 | 651 541.00 | | 571 365.00 |
EE Grand total (I to V) | 1 146 383.00 | 1 179 808.00 | | 1 146 383.00 |
EG Accrued income and payables due within one year | | 148 455.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 767.00 | 1 477.00 | | 20 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 767.00 | 1 477.00 | | 20 767.00 |
| |
| 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 | 37 274.00 | 37 274.00 | | 37 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 504 034.00 | 59 645.00 | 248 504.00 | 504 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 857.00 | 25 857.00 | | 25 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 299.00 | 31 777.00 | 3 522.00 | 35 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 174.00 | 126 785.00 | 248 504.00 | 571 174.00 |
