| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 556 594.00 | 75 100.00 | 481 494.00 | 556 594.00 |
AT Other tangible assets | 113 153.00 | 10 679.00 | 102 474.00 | 113 153.00 |
AV Fixed assets in progress | 25 787.00 | | 25 787.00 | 25 787.00 |
BJ TOTAL (I) | 3 885 854.00 | 85 779.00 | 3 800 075.00 | 3 885 854.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 39 434.00 | | 39 434.00 | 39 434.00 |
BZ Other receivables | 357 971.00 | | 357 971.00 | 357 971.00 |
CF Cash and cash equivalents | 336 635.00 | | 336 635.00 | 336 635.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 746 322.00 | | 746 322.00 | 746 322.00 |
CO Grand total (0 to V) | 4 632 175.00 | 85 779.00 | 4 546 397.00 | 4 632 175.00 |
CS Evaluated investments - equity method | 2 490 321.00 | | 2 490 321.00 | 2 490 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 370 057.00 | | | 3 370 057.00 |
DB Share, merger, contribution premiums, etc. | 1 450 000.00 | | | 1 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 357.00 | | | -596 357.00 |
DL TOTAL (I) | 4 223 700.00 | | | 4 223 700.00 |
DU Loans and Debts from Credit Institutions (3) | 82 612.00 | | | 82 612.00 |
DW Advances and down payments received on current orders | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 126 208.00 | | | 126 208.00 |
DY Tax and social security liabilities | 18 403.00 | | | 18 403.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | | | 56 000.00 |
EA Other liabilities | 34 416.00 | | | 34 416.00 |
EC TOTAL (IV) | 322 697.00 | | | 322 697.00 |
EE Grand total (I to V) | 4 546 397.00 | | | 4 546 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 779.00 | | |
| |
| 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 | 126 208.00 | 126 208.00 | | 126 208.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 416.00 | 34 416.00 | | 34 416.00 |
UL Receivables related to investments | 639 245.00 | | 639 245.00 | 639 245.00 |
UX Other trade receivables | 39 434.00 | 39 434.00 | | 39 434.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 971.00 | 357 971.00 | | 357 971.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 931.00 | 404 686.00 | 639 245.00 | 1 043 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 639.00 | 237 639.00 | 80 000.00 | 317 639.00 |
