| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 074.00 | | 276 074.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 31 849.00 | 25 891.00 | 5 958.00 | 31 849.00 |
AT Other tangible assets | 78 920.00 | 43 392.00 | 35 528.00 | 78 920.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 399 411.00 | 69 283.00 | 330 128.00 | 399 411.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 60 529.00 | | 60 529.00 | 60 529.00 |
BZ Other receivables | 43 838.00 | | 43 838.00 | 43 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 498 550.00 | | 498 550.00 | 498 550.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 616 165.00 | | 616 165.00 | 616 165.00 |
CO Grand total (0 to V) | 1 015 575.00 | 69 283.00 | 946 292.00 | 1 015 575.00 |
CS Evaluated investments - equity method | 12 552.00 | | 12 552.00 | 12 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 619 891.00 | 510 920.00 | | 619 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 510.00 | 108 971.00 | | 104 510.00 |
DL TOTAL (I) | 740 901.00 | 636 391.00 | | 740 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517.00 | 11 820.00 | | 7 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 154.00 | 23 042.00 | | 40 154.00 |
DW Advances and down payments received on current orders | 5 607.00 | 4 355.00 | | 5 607.00 |
DX Trade payables and related accounts | 19 933.00 | 30 750.00 | | 19 933.00 |
DY Tax and social security liabilities | 131 433.00 | 142 333.00 | | 131 433.00 |
EA Other liabilities | 747.00 | 5 491.00 | | 747.00 |
EC TOTAL (IV) | 205 391.00 | 217 792.00 | | 205 391.00 |
EE Grand total (I to V) | 946 292.00 | 854 183.00 | | 946 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 655.00 | 16 409.00 | 8 781.00 | 61 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 655.00 | 16 409.00 | 8 781.00 | 61 655.00 |
| |
| 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 | 19 933.00 | 19 933.00 | | 19 933.00 |
8D Social Security and Other Social Organizations | 131 433.00 | 131 433.00 | | 131 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 901.00 | 40 901.00 | | 40 901.00 |
UT Other financial assets | 11 302.00 | 11 302.00 | | 11 302.00 |
VG Loans with a maturity of up to one year at origin | 7 517.00 | 5 000.00 | 2 517.00 | 7 517.00 |
VS Prepaid expenses | 113 366.00 | 113 366.00 | | 113 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 668.00 | 124 668.00 | | 124 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 784.00 | 197 267.00 | 2 517.00 | 199 784.00 |
