| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 75 670.00 | 75 670.00 | | 75 670.00 |
AR Technical installations, industrial equipment and tools | 180 988.00 | 173 034.00 | 7 954.00 | 180 988.00 |
AT Other tangible assets | 235 429.00 | 158 354.00 | 77 075.00 | 235 429.00 |
BJ TOTAL (I) | 537 088.00 | 407 058.00 | 130 030.00 | 537 088.00 |
BT Goods | 9 501.00 | | 9 501.00 | 9 501.00 |
BX Customers and related accounts | 4 281.00 | | 4 281.00 | 4 281.00 |
BZ Other receivables | 18 866.00 | | 18 866.00 | 18 866.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 132 598.00 | | 132 598.00 | 132 598.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 506 366.00 | | 506 366.00 | 506 366.00 |
CO Grand total (0 to V) | 1 043 455.00 | 407 058.00 | 636 396.00 | 1 043 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 223 744.00 | | | 223 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 313.00 | | | 51 313.00 |
DL TOTAL (I) | 550 057.00 | | | 550 057.00 |
DU Loans and Debts from Credit Institutions (3) | 28 321.00 | | | 28 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | | | 13 391.00 |
DX Trade payables and related accounts | 18 946.00 | | | 18 946.00 |
DY Tax and social security liabilities | 13 942.00 | | | 13 942.00 |
EA Other liabilities | 11 737.00 | | | 11 737.00 |
EC TOTAL (IV) | 86 338.00 | | | 86 338.00 |
EE Grand total (I to V) | 636 396.00 | | | 636 396.00 |
EG Accrued income and payables due within one year | 56 230.00 | | | 56 230.00 |
| |
| 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 | 538 877.00 | | 1 407.00 | 538 877.00 |
I4 DECREASES Grand Total | | 3 196.00 | 537 088.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 492 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 877.00 | | 1 407.00 | 493 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 451.00 | 35 804.00 | 3 196.00 | 374 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 451.00 | 35 804.00 | 3 196.00 | 374 451.00 |
| |
| 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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
UX Other trade receivables | 4 281.00 | 4 281.00 | | 4 281.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 28 321.00 | 11 604.00 | 16 717.00 | 28 321.00 |
VI Group and Associates | 13 391.00 | | 13 391.00 | 13 391.00 |
VK Loans repaid during the year | 11 388.00 | | | 11 388.00 |
VM Income taxes | 10 386.00 | 10 386.00 | | 10 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 267.00 | 24 267.00 | | 24 267.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 338.00 | 56 230.00 | 30 108.00 | 86 338.00 |
