| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 772.00 | 11 983.00 | 15 788.00 | 27 772.00 |
AT Other tangible assets | 321 423.00 | 278 684.00 | 42 739.00 | 321 423.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 681 137.00 | 290 668.00 | 390 469.00 | 681 137.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BT Goods | 120 366.00 | | 120 366.00 | 120 366.00 |
BV Advances and down payments on orders | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 41 786.00 | | 41 786.00 | 41 786.00 |
CD Marketable securities | 36 605.00 | | 36 605.00 | 36 605.00 |
CF Cash and cash equivalents | 134 928.00 | | 134 928.00 | 134 928.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 349 804.00 | | 349 804.00 | 349 804.00 |
CO Grand total (0 to V) | 1 030 941.00 | 290 668.00 | 740 273.00 | 1 030 941.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 195 204.00 | | | 195 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | | | 19 743.00 |
DL TOTAL (I) | 379 948.00 | | | 379 948.00 |
DU Loans and Debts from Credit Institutions (3) | 10 174.00 | | | 10 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | | | 3 848.00 |
DX Trade payables and related accounts | 257 375.00 | | | 257 375.00 |
DY Tax and social security liabilities | 67 731.00 | | | 67 731.00 |
EA Other liabilities | 21 196.00 | | | 21 196.00 |
EC TOTAL (IV) | 360 325.00 | | | 360 325.00 |
EE Grand total (I to V) | 740 273.00 | | | 740 273.00 |
EG Accrued income and payables due within one year | 358 282.00 | | | 358 282.00 |
| |
| 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 | 678 026.00 | | 3 111.00 | 678 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941.00 | |
I4 DECREASES Grand Total | | | 681 137.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 086.00 | | 3 111.00 | 346 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 941.00 | | | 11 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 471.00 | 18 197.00 | | 272 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 471.00 | 18 197.00 | | 272 471.00 |
| |
| 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 | 257 375.00 | 257 375.00 | | 257 375.00 |
8D Social Security and Other Social Organizations | 67 731.00 | 67 731.00 | | 67 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 196.00 | 21 196.00 | | 21 196.00 |
UT Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 41 787.00 | 41 787.00 | | 41 787.00 |
VH Loans with a maturity of more than one year at origin | 10 174.00 | 8 131.00 | 2 043.00 | 10 174.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 971.00 | 49 030.00 | 10 941.00 | 59 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 325.00 | 358 282.00 | 2 043.00 | 360 325.00 |
