| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 900.00 | | 460 900.00 | 460 900.00 |
AP Buildings | 83 204.00 | 61 808.00 | 21 396.00 | 83 204.00 |
AR Technical installations, industrial equipment and tools | 53 141.00 | 45 588.00 | 7 554.00 | 53 141.00 |
AT Other tangible assets | 109 440.00 | 82 989.00 | 26 451.00 | 109 440.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 709 324.00 | 190 385.00 | 518 939.00 | 709 324.00 |
BT Goods | 6 894.00 | | 6 894.00 | 6 894.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 281 506.00 | | 281 506.00 | 281 506.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 295 849.00 | | 295 849.00 | 295 849.00 |
CO Grand total (0 to V) | 1 005 173.00 | 190 385.00 | 814 788.00 | 1 005 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 4 037.00 | | | 4 037.00 |
DG Other reserves | 88 450.00 | | | 88 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 061.00 | | | 69 061.00 |
DL TOTAL (I) | 741 548.00 | | | 741 548.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 9 746.00 | | | 9 746.00 |
DY Tax and social security liabilities | 17 411.00 | | | 17 411.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 73 240.00 | | | 73 240.00 |
EE Grand total (I to V) | 814 788.00 | | | 814 788.00 |
EG Accrued income and payables due within one year | 72 975.00 | | | 72 975.00 |
| |
| 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 | 701 281.00 | | 8 042.00 | 701 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 709 324.00 | |
IO DECREASES Total including other intangible assets | | | 460 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 900.00 | | | 460 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 743.00 | | 8 042.00 | 237 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 265.00 | 19 120.00 | | 171 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 265.00 | 19 120.00 | | 171 265.00 |
| |
| 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 | 9 746.00 | 9 746.00 | | 9 746.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 265.00 | | 265.00 | 265.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 974.00 | 5 336.00 | 2 638.00 | 7 974.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 120.00 | 72 854.00 | 265.00 | 73 120.00 |
