| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 211 661.00 | 150 727.00 | 60 933.00 | 211 661.00 |
AR Technical installations, industrial equipment and tools | 48 094.00 | 40 005.00 | 8 089.00 | 48 094.00 |
AT Other tangible assets | 236 865.00 | 218 167.00 | 18 698.00 | 236 865.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 513.00 | | 13 513.00 | 13 513.00 |
BJ TOTAL (I) | 597 178.00 | 408 898.00 | 188 280.00 | 597 178.00 |
BT Goods | 105 370.00 | | 105 370.00 | 105 370.00 |
BX Customers and related accounts | 13 221.00 | | 13 221.00 | 13 221.00 |
BZ Other receivables | 17 103.00 | | 17 103.00 | 17 103.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 384 396.00 | | 384 396.00 | 384 396.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 628 855.00 | | 628 855.00 | 628 855.00 |
CO Grand total (0 to V) | 1 226 034.00 | 408 898.00 | 817 135.00 | 1 226 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 209 430.00 | | | 209 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 547.00 | | | 120 547.00 |
DL TOTAL (I) | 346 697.00 | | | 346 697.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 214 791.00 | | | 214 791.00 |
DY Tax and social security liabilities | 148 308.00 | | | 148 308.00 |
EA Other liabilities | 51 800.00 | | | 51 800.00 |
EC TOTAL (IV) | 415 438.00 | | | 415 438.00 |
EE Grand total (I to V) | 817 135.00 | | | 817 135.00 |
EG Accrued income and payables due within one year | 415 438.00 | | | 415 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 239.00 | 26 884.00 | 3 225.00 | 385 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 239.00 | 26 884.00 | 3 225.00 | 385 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 55 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 55 000.00 | 20 000.00 | 20 000.00 |
| |
| 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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 214 791.00 | 214 791.00 | | 214 791.00 |
8D Social Security and Other Social Organizations | 148 308.00 | 148 791.00 | | 148 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 800.00 | 51 800.00 | | 51 800.00 |
UT Other financial assets | 13 513.00 | | 13 513.00 | 13 513.00 |
VS Prepaid expenses | 39 089.00 | 39 089.00 | | 39 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 603.00 | 39 089.00 | 13 513.00 | 52 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 438.00 | 415 438.00 | | 415 438.00 |
