| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 980.00 | 334.00 | 1 314.00 |
AH Goodwill | 2 832 342.00 | | 2 832 342.00 | 2 832 342.00 |
AR Technical installations, industrial equipment and tools | 160 820.00 | 103 738.00 | 57 082.00 | 160 820.00 |
AT Other tangible assets | 404 917.00 | 199 694.00 | 205 223.00 | 404 917.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 3 600 893.00 | 304 411.00 | 3 296 481.00 | 3 600 893.00 |
BT Goods | 342 895.00 | | 342 895.00 | 342 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 424.00 | | 200 424.00 | 200 424.00 |
BZ Other receivables | 62 097.00 | | 62 097.00 | 62 097.00 |
CD Marketable securities | 100 264.00 | | 100 264.00 | 100 264.00 |
CF Cash and cash equivalents | 273 055.00 | | 273 055.00 | 273 055.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 990 057.00 | | 990 057.00 | 990 057.00 |
CO Grand total (0 to V) | 4 590 950.00 | 304 411.00 | 4 286 539.00 | 4 590 950.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 1 081 111.00 | 964 686.00 | | 1 081 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 874.00 | 316 424.00 | | 266 874.00 |
DL TOTAL (I) | 3 723 985.00 | 3 657 111.00 | | 3 723 985.00 |
DU Loans and Debts from Credit Institutions (3) | 47 846.00 | 77 721.00 | | 47 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 983.00 | 105 072.00 | | 110 983.00 |
DX Trade payables and related accounts | 306 884.00 | 276 068.00 | | 306 884.00 |
DY Tax and social security liabilities | 92 941.00 | 102 284.00 | | 92 941.00 |
DZ Fixed asset liabilities and related accounts | 853.00 | 612.00 | | 853.00 |
EA Other liabilities | 2 788.00 | 31 320.00 | | 2 788.00 |
EB Prepaid income (2) | 259.00 | 175.00 | | 259.00 |
EC TOTAL (IV) | 562 554.00 | 593 251.00 | | 562 554.00 |
EE Grand total (I to V) | 4 286 539.00 | 4 250 361.00 | | 4 286 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 571.00 | 56 969.00 | 4 128.00 | 251 571.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 256.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 847.00 | 56 713.00 | 4 128.00 | 250 847.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 983.00 | 110 983.00 | | 110 983.00 |
8B Suppliers and Related Accounts | 306 884.00 | 306 884.00 | | 306 884.00 |
8D Social Security and Other Social Organizations | 92 941.00 | 92 941.00 | | 92 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 101 410.00 | | 101 410.00 | 101 410.00 |
VG Loans with a maturity of up to one year at origin | 47 846.00 | 30 262.00 | 17 584.00 | 47 846.00 |
VS Prepaid expenses | 273 844.00 | 273 844.00 | | 273 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 254.00 | 273 844.00 | 101 410.00 | 375 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 554.00 | 544 969.00 | 17 584.00 | 562 554.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
