| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 230 028.00 | 199 115.00 | 30 913.00 | 230 028.00 |
AT Other tangible assets | 764 579.00 | 550 784.00 | 213 795.00 | 764 579.00 |
BJ TOTAL (I) | 1 224 607.00 | 749 899.00 | 474 708.00 | 1 224 607.00 |
BL Raw materials, supplies | 10 488.00 | | 10 488.00 | 10 488.00 |
BT Goods | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 10 485.00 | | 10 485.00 | 10 485.00 |
BZ Other receivables | 74 423.00 | | 74 423.00 | 74 423.00 |
CD Marketable securities | 46 023.00 | | 46 023.00 | 46 023.00 |
CF Cash and cash equivalents | 115 942.00 | | 115 942.00 | 115 942.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 263 780.00 | | 263 780.00 | 263 780.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 488 388.00 | 749 899.00 | 738 489.00 | 1 488 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 503 331.00 | | | 503 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 424.00 | | | 25 424.00 |
DL TOTAL (I) | 537 005.00 | | | 537 005.00 |
DU Loans and Debts from Credit Institutions (3) | 77 091.00 | | | 77 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 47 056.00 | | | 47 056.00 |
DY Tax and social security liabilities | 65 457.00 | | | 65 457.00 |
EA Other liabilities | 11 060.00 | | | 11 060.00 |
EC TOTAL (IV) | 201 484.00 | | | 201 484.00 |
EE Grand total (I to V) | 738 489.00 | | | 738 489.00 |
EG Accrued income and payables due within one year | 144 467.00 | | | 144 467.00 |
| |
| 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 | 1 231 553.00 | | 29 206.00 | 1 231 553.00 |
I4 DECREASES Grand Total | | 36 152.00 | 1 224 607.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 152.00 | 994 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 553.00 | | 29 206.00 | 1 001 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 404.00 | 56 644.00 | 36 152.00 | 729 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 404.00 | 56 644.00 | 36 152.00 | 729 404.00 |
| |
| 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 | 47 056.00 | 47 056.00 | | 47 056.00 |
8C Staff and Related Accounts | 21 068.00 | 21 068.00 | | 21 068.00 |
8D Social Security and Other Social Organizations | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
UX Other trade receivables | 10 485.00 | 10 485.00 | | 10 485.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 77 091.00 | 20 074.00 | 57 017.00 | 77 091.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VK Loans repaid during the year | 23 398.00 | | | 23 398.00 |
VM Income taxes | 44 994.00 | 44 994.00 | | 44 994.00 |
VP Miscellaneous | 19 591.00 | 19 591.00 | | 19 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 336.00 | 88 336.00 | | 88 336.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 484.00 | 144 467.00 | 57 017.00 | 201 484.00 |
