| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 025.00 | | 57 025.00 | 57 025.00 |
AR Technical installations, industrial equipment and tools | 176 358.00 | 163 346.00 | 13 012.00 | 176 358.00 |
AT Other tangible assets | 529 885.00 | 463 722.00 | 66 163.00 | 529 885.00 |
BJ TOTAL (I) | 763 269.00 | 627 068.00 | 136 201.00 | 763 269.00 |
BL Raw materials, supplies | 61 735.00 | | 61 735.00 | 61 735.00 |
BR Intermediate and finished products | 2 152.00 | | 2 152.00 | 2 152.00 |
BT Goods | 33 072.00 | | 33 072.00 | 33 072.00 |
BX Customers and related accounts | 532 724.00 | 122 497.00 | 410 227.00 | 532 724.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 269 830.00 | | 269 830.00 | 269 830.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 911 032.00 | 122 497.00 | 788 535.00 | 911 032.00 |
CO Grand total (0 to V) | 1 674 302.00 | 749 565.00 | 924 736.00 | 1 674 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 524 916.00 | | | 524 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 997.00 | | | 23 997.00 |
DL TOTAL (I) | 614 914.00 | | | 614 914.00 |
DU Loans and Debts from Credit Institutions (3) | 23 535.00 | | | 23 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 143.00 | | | 129 143.00 |
DX Trade payables and related accounts | 84 518.00 | | | 84 518.00 |
DY Tax and social security liabilities | 72 624.00 | | | 72 624.00 |
EC TOTAL (IV) | 309 822.00 | | | 309 822.00 |
EE Grand total (I to V) | 924 736.00 | | | 924 736.00 |
EG Accrued income and payables due within one year | 299 077.00 | | | 299 077.00 |
| |
| 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 | 688 637.00 | | 74 633.00 | 688 637.00 |
I4 DECREASES Grand Total | | | 763 270.00 | |
IO DECREASES Total including other intangible assets | | | 57 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | 42 000.00 | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 612.00 | | 32 633.00 | 673 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 079.00 | 22 990.00 | | 604 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 079.00 | 22 990.00 | | 604 079.00 |
| |
| 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 | 84 519.00 | 84 519.00 | | 84 519.00 |
8D Social Security and Other Social Organizations | 72 625.00 | 72 625.00 | | 72 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 143.00 | 129 143.00 | | 129 143.00 |
UX Other trade receivables | 532 725.00 | 532 725.00 | | 532 725.00 |
VH Loans with a maturity of more than one year at origin | 23 535.00 | 12 790.00 | 10 745.00 | 23 535.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 242.00 | 544 242.00 | | 544 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 822.00 | 299 077.00 | 10 745.00 | 309 822.00 |
