| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AJ Other Intangible Assets | 15 899.00 | 15 899.00 | | 15 899.00 |
AR Technical installations, industrial equipment and tools | 21 243.00 | 6 766.00 | 14 477.00 | 21 243.00 |
AT Other tangible assets | 314 288.00 | 231 487.00 | 82 801.00 | 314 288.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 1 655 894.00 | 254 152.00 | 1 401 742.00 | 1 655 894.00 |
BT Goods | 244 963.00 | | 244 963.00 | 244 963.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 71 135.00 | | 71 135.00 | 71 135.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 541 140.00 | | 541 140.00 | 541 140.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 989 342.00 | | 989 342.00 | 989 342.00 |
CO Grand total (0 to V) | 2 645 237.00 | 254 152.00 | 2 391 085.00 | 2 645 237.00 |
CS Evaluated investments - equity method | 1 693.00 | | 1 693.00 | 1 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 726 877.00 | 1 668 952.00 | | 1 726 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 908.00 | 177 924.00 | | 225 908.00 |
DL TOTAL (I) | 2 029 784.00 | 1 923 876.00 | | 2 029 784.00 |
DU Loans and Debts from Credit Institutions (3) | 90 623.00 | 107 112.00 | | 90 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 220.00 | 44 089.00 | | 69 220.00 |
DX Trade payables and related accounts | 144 775.00 | 206 955.00 | | 144 775.00 |
DY Tax and social security liabilities | 55 186.00 | 60 571.00 | | 55 186.00 |
DZ Fixed asset liabilities and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
EC TOTAL (IV) | 361 301.00 | 420 224.00 | | 361 301.00 |
EE Grand total (I to V) | 2 391 086.00 | 2 344 101.00 | | 2 391 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 116.00 | 34 359.00 | 20 323.00 | 240 116.00 |
PE DEPRECIATION Total including other intangible assets | 15 899.00 | | | 15 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 218.00 | 34 358.00 | 20 323.00 | 224 218.00 |
| |
| 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 | 144 775.00 | 144 775.00 | | 144 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 220.00 | 69 220.00 | | 69 220.00 |
VG Loans with a maturity of up to one year at origin | 90 623.00 | 36 498.00 | 54 125.00 | 90 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 186.00 | 55 186.00 | | 55 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 477.00 | 101 477.00 | 1 678.00 | 101 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 301.00 | 307 176.00 | 54 125.00 | 361 301.00 |
