| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 922.00 | 877.00 | 3 800.00 |
AT Other tangible assets | 156 000.00 | 75 119.00 | 80 880.00 | 156 000.00 |
AV Fixed assets in progress | 9 320.00 | | 9 320.00 | 9 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 639.00 | | 31 639.00 | 31 639.00 |
BJ TOTAL (I) | 343 775.00 | 78 042.00 | 265 732.00 | 343 775.00 |
BL Raw materials, supplies | 82 552.00 | | 82 552.00 | 82 552.00 |
BX Customers and related accounts | 48 222.00 | | 48 222.00 | 48 222.00 |
BZ Other receivables | 81 609.00 | | 81 609.00 | 81 609.00 |
CF Cash and cash equivalents | 397 450.00 | | 397 450.00 | 397 450.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 627 745.00 | | 627 745.00 | 627 745.00 |
CO Grand total (0 to V) | 971 520.00 | 78 042.00 | 893 478.00 | 971 520.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 210 114.00 | | | 210 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 703.00 | | | 91 703.00 |
DL TOTAL (I) | 349 117.00 | | | 349 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | | | 7 025.00 |
DX Trade payables and related accounts | 392 836.00 | | | 392 836.00 |
DY Tax and social security liabilities | 129 550.00 | | | 129 550.00 |
EA Other liabilities | 14 947.00 | | | 14 947.00 |
EC TOTAL (IV) | 544 360.00 | | | 544 360.00 |
EE Grand total (I to V) | 893 478.00 | | | 893 478.00 |
EG Accrued income and payables due within one year | 544 360.00 | | | 544 360.00 |
| |
| 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 | 280 125.00 | | 63 650.00 | 280 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 655.00 | |
I4 DECREASES Grand Total | | | 343 775.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | 7 000.00 | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 148.00 | | 53 972.00 | 115 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 977.00 | | 2 678.00 | 38 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 436.00 | 32 606.00 | 78 042.00 | 45 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 436.00 | 32 606.00 | 78 042.00 | 45 436.00 |
| |
| 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 | 392 837.00 | 392 837.00 | | 392 837.00 |
8D Social Security and Other Social Organizations | 129 550.00 | 129 550.00 | | 129 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
UT Other financial assets | 31 640.00 | | 31 640.00 | 31 640.00 |
UX Other trade receivables | 48 222.00 | 48 222.00 | | 48 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 609.00 | 81 609.00 | | 81 609.00 |
VS Prepaid expenses | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 383.00 | 147 743.00 | 31 640.00 | 179 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 361.00 | 544 361.00 | | 544 361.00 |
