| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 176 300.00 | 142 438.00 | 33 862.00 | 176 300.00 |
AT Other tangible assets | 176 421.00 | 121 765.00 | 54 655.00 | 176 421.00 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 356 100.00 | 264 204.00 | 91 897.00 | 356 100.00 |
BT Goods | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 143 447.00 | | 143 447.00 | 143 447.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 323 553.00 | | 323 553.00 | 323 553.00 |
CO Grand total (0 to V) | 679 653.00 | 264 204.00 | 415 449.00 | 679 653.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 198 012.00 | | | 198 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | | | 35 795.00 |
DL TOTAL (I) | 251 407.00 | | | 251 407.00 |
DU Loans and Debts from Credit Institutions (3) | 74 435.00 | | | 74 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 188.00 | | | 18 188.00 |
DX Trade payables and related accounts | 23 644.00 | | | 23 644.00 |
DY Tax and social security liabilities | 33 569.00 | | | 33 569.00 |
EA Other liabilities | 14 206.00 | | | 14 206.00 |
EC TOTAL (IV) | 164 042.00 | | | 164 042.00 |
EE Grand total (I to V) | 415 449.00 | | | 415 449.00 |
EG Accrued income and payables due within one year | 108 746.00 | | | 108 746.00 |
| |
| 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 | 339 981.00 | 35.00 | 16 085.00 | 339 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 356 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 637.00 | | 16 085.00 | 336 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | 35.00 | | 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 886.00 | 37 317.00 | | 226 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 886.00 | 37 317.00 | | 226 886.00 |
| |
| 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 | 23 644.00 | 23 644.00 | | 23 644.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
8E Income Taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
UL Receivables related to investments | 323.00 | | 323.00 | 323.00 |
VB VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VH Loans with a maturity of more than one year at origin | 74 435.00 | 19 139.00 | 50 803.00 | 74 435.00 |
VI Group and Associates | 18 188.00 | 18 188.00 | | 18 188.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 298.00 | 16 975.00 | 323.00 | 17 298.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 042.00 | 108 746.00 | 50 803.00 | 164 042.00 |
