| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 1 800.00 | 111.00 | 1 690.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 17 464.00 | 16 737.00 | 727.00 | 17 464.00 |
AT Other tangible assets | 238 203.00 | 161 251.00 | 76 953.00 | 238 203.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BH Other financial assets | 36 276.00 | | 36 276.00 | 36 276.00 |
BJ TOTAL (I) | 946 851.00 | 178 098.00 | 768 753.00 | 946 851.00 |
BT Goods | 130 703.00 | 11 983.00 | 118 720.00 | 130 703.00 |
BX Customers and related accounts | 61 172.00 | | 61 172.00 | 61 172.00 |
BZ Other receivables | 59 222.00 | | 59 222.00 | 59 222.00 |
CF Cash and cash equivalents | 437 372.00 | | 437 372.00 | 437 372.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 702 150.00 | 11 983.00 | 690 167.00 | 702 150.00 |
CO Grand total (0 to V) | 1 649 001.00 | 190 081.00 | 1 458 920.00 | 1 649 001.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 461 854.00 | 285 259.00 | | 461 854.00 |
DH Retained earnings | 133.00 | 99 069.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 159.00 | 107 659.00 | | 91 159.00 |
DL TOTAL (I) | 575 146.00 | 513 987.00 | | 575 146.00 |
DU Loans and Debts from Credit Institutions (3) | 301 770.00 | 89 255.00 | | 301 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DW Advances and down payments received on current orders | 28 433.00 | | | 28 433.00 |
DX Trade payables and related accounts | 372 334.00 | 369 066.00 | | 372 334.00 |
DY Tax and social security liabilities | 47 799.00 | 49 701.00 | | 47 799.00 |
EA Other liabilities | 133 438.00 | 133 447.00 | | 133 438.00 |
EC TOTAL (IV) | 883 773.00 | 641 542.00 | | 883 773.00 |
EE Grand total (I to V) | 1 458 920.00 | 1 155 529.00 | | 1 458 920.00 |
EG Accrued income and payables due within one year | 883 773.00 | 628 624.00 | | 883 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 607.00 | | 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 506.00 | 23 386.00 | 5 793.00 | 160 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 506.00 | 23 386.00 | 5 793.00 | 160 506.00 |
| |
| 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 | 372 334.00 | 372 334.00 | | 372 334.00 |
8D Social Security and Other Social Organizations | 47 799.00 | 47 799.00 | | 47 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 438.00 | 133 438.00 | | 133 438.00 |
UT Other financial assets | 77 276.00 | | 77 276.00 | 77 276.00 |
VG Loans with a maturity of up to one year at origin | 301 770.00 | 301 770.00 | | 301 770.00 |
VS Prepaid expenses | 134 074.00 | 134 074.00 | | 134 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 350.00 | 134 074.00 | 77 276.00 | 211 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 341.00 | 855 341.00 | | 855 341.00 |
