| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 352.00 | | 96 352.00 | 96 352.00 |
AR Technical installations, industrial equipment and tools | 177 993.00 | 157 229.00 | 20 764.00 | 177 993.00 |
AT Other tangible assets | 382 496.00 | 346 762.00 | 35 734.00 | 382 496.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 670 473.00 | 503 991.00 | 166 481.00 | 670 473.00 |
BT Goods | 12 945.00 | | 12 945.00 | 12 945.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 338 890.00 | | 338 890.00 | 338 890.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 373 271.00 | | 373 271.00 | 373 271.00 |
CO Grand total (0 to V) | 1 043 744.00 | 503 991.00 | 539 752.00 | 1 043 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 184.00 | 38 184.00 | | 38 184.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 300.00 | 231 170.00 | | 243 300.00 |
DL TOTAL (I) | 285 452.00 | 273 323.00 | | 285 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 449.00 | | | 60 449.00 |
DX Trade payables and related accounts | 74 980.00 | 75 682.00 | | 74 980.00 |
DY Tax and social security liabilities | 113 869.00 | 115 284.00 | | 113 869.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 254 299.00 | 195 967.00 | | 254 299.00 |
EE Grand total (I to V) | 539 752.00 | 469 291.00 | | 539 752.00 |
EI Including equity loans | 60 449.00 | | | 60 449.00 |
| |
| 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 | 658 371.00 | | 27 392.00 | 658 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | 15 290.00 | 670 473.00 | |
IO DECREASES Total including other intangible assets | | | 96 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 290.00 | 560 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 352.00 | | | 96 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 388.00 | | 27 392.00 | 548 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | | 13 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 474.00 | 74 807.00 | 15 290.00 | 444 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 474.00 | 74 807.00 | 15 290.00 | 444 474.00 |
| |
| 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 | 74 980.00 | 74 980.00 | | 74 980.00 |
8D Social Security and Other Social Organizations | 113 869.00 | 113 869.00 | | 113 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
VI Group and Associates | 60 449.00 | 60 449.00 | | 60 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 14 539.00 | 14 539.00 | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 399.00 | 20 860.00 | 13 539.00 | 34 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 299.00 | 254 299.00 | | 254 299.00 |
