| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 30 894.00 | 25 028.00 | 5 866.00 | 30 894.00 |
AT Other tangible assets | 65 665.00 | 30 265.00 | 35 400.00 | 65 665.00 |
BJ TOTAL (I) | 223 059.00 | 55 294.00 | 167 765.00 | 223 059.00 |
BL Raw materials, supplies | 15 229.00 | | 15 229.00 | 15 229.00 |
BX Customers and related accounts | 195 838.00 | | 195 838.00 | 195 838.00 |
BZ Other receivables | 26 060.00 | | 26 060.00 | 26 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 776.00 | | 200 776.00 | 200 776.00 |
CH Prepaid expenses | 16 582.00 | | 16 582.00 | 16 582.00 |
CJ TOTAL (II) | 454 485.00 | | 454 485.00 | 454 485.00 |
CO Grand total (0 to V) | 677 544.00 | 55 294.00 | 622 251.00 | 677 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 501 276.00 | 447 822.00 | | 501 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 795.00 | 53 453.00 | | -14 795.00 |
DJ Investment subsidies | 2 190.00 | 2 644.00 | | 2 190.00 |
DL TOTAL (I) | 497 483.00 | 512 731.00 | | 497 483.00 |
DU Loans and Debts from Credit Institutions (3) | 30 068.00 | 36 683.00 | | 30 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 23 015.00 | | 1 757.00 |
DW Advances and down payments received on current orders | | 9 483.00 | | |
DX Trade payables and related accounts | 38 069.00 | 41 713.00 | | 38 069.00 |
DY Tax and social security liabilities | 53 275.00 | 66 014.00 | | 53 275.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | 176.00 | | 1 428.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 124 768.00 | 177 084.00 | | 124 768.00 |
EE Grand total (I to V) | 622 251.00 | 689 815.00 | | 622 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 897.00 | 10 610.00 | 2 214.00 | 46 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 897.00 | 10 610.00 | 2 214.00 | 46 897.00 |
| |
| 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 | 38 069.00 | 38 069.00 | | 38 069.00 |
8D Social Security and Other Social Organizations | 53 275.00 | 53 275.00 | | 53 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 195 838.00 | 195 838.00 | | 195 838.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 30 033.00 | 6 697.00 | 23 336.00 | 30 033.00 |
VK Loans repaid during the year | 6 610.00 | | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 060.00 | 26 060.00 | | 26 060.00 |
VS Prepaid expenses | 16 582.00 | 16 582.00 | | 16 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 480.00 | 238 480.00 | | 238 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 768.00 | 101 432.00 | 23 336.00 | 124 768.00 |
