| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 500.00 | | 30 500.00 | 30 500.00 |
AH Goodwill | 709 500.00 | | 709 500.00 | 709 500.00 |
AR Technical installations, industrial equipment and tools | 43 755.00 | 36 893.00 | 6 862.00 | 43 755.00 |
AT Other tangible assets | 120 631.00 | 61 361.00 | 59 270.00 | 120 631.00 |
BJ TOTAL (I) | 904 386.00 | 98 254.00 | 806 132.00 | 904 386.00 |
BL Raw materials, supplies | 12 440.00 | | 12 440.00 | 12 440.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 122 707.00 | | 122 707.00 | 122 707.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 154 604.00 | | 154 604.00 | 154 604.00 |
CO Grand total (0 to V) | 1 058 990.00 | 98 254.00 | 960 736.00 | 1 058 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 565 856.00 | 519 101.00 | | 565 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 098.00 | 46 755.00 | | 45 098.00 |
DL TOTAL (I) | 632 954.00 | 587 856.00 | | 632 954.00 |
DU Loans and Debts from Credit Institutions (3) | 158 781.00 | 189 331.00 | | 158 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 698.00 | 85 090.00 | | 48 698.00 |
DX Trade payables and related accounts | 32 604.00 | 44 337.00 | | 32 604.00 |
DY Tax and social security liabilities | 56 256.00 | 74 663.00 | | 56 256.00 |
EA Other liabilities | 31 443.00 | 22 909.00 | | 31 443.00 |
EC TOTAL (IV) | 327 782.00 | 416 328.00 | | 327 782.00 |
EE Grand total (I to V) | 960 736.00 | 1 004 185.00 | | 960 736.00 |
EG Accrued income and payables due within one year | 205 117.00 | 267 951.00 | | 205 117.00 |
EI Including equity loans | 48 698.00 | | | 48 698.00 |
| |
| 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 | 904 386.00 | | | 904 386.00 |
I4 DECREASES Grand Total | | | 904 386.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 386.00 | | | 164 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 216.00 | 14 038.00 | 98 254.00 | 84 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 216.00 | 14 038.00 | 98 254.00 | 84 216.00 |
| |
| 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 | 32 604.00 | 32 604.00 | | 32 604.00 |
8D Social Security and Other Social Organizations | 56 256.00 | 56 256.00 | | 56 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 141.00 | 80 141.00 | | 80 141.00 |
VH Loans with a maturity of more than one year at origin | 158 781.00 | 36 116.00 | 106 603.00 | 158 781.00 |
VK Loans repaid during the year | 30 549.00 | | | 30 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 384.00 | 18 384.00 | | 18 384.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 782.00 | 205 117.00 | 106 603.00 | 327 782.00 |
