| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 210.00 | | 98 210.00 | 98 210.00 |
AR Technical installations, industrial equipment and tools | 233 672.00 | 123 592.00 | 110 080.00 | 233 672.00 |
AT Other tangible assets | 552 471.00 | 412 269.00 | 140 202.00 | 552 471.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 889 521.00 | 535 861.00 | 353 660.00 | 889 521.00 |
BT Goods | 58 770.00 | | 58 770.00 | 58 770.00 |
BX Customers and related accounts | 69 469.00 | | 69 469.00 | 69 469.00 |
BZ Other receivables | 41 446.00 | | 41 446.00 | 41 446.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 854 067.00 | | 854 067.00 | 854 067.00 |
CH Prepaid expenses | 16 015.00 | | 16 015.00 | 16 015.00 |
CJ TOTAL (II) | 1 469 767.00 | | 1 469 767.00 | 1 469 767.00 |
CO Grand total (0 to V) | 2 359 288.00 | 535 861.00 | 1 823 427.00 | 2 359 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 553 280.00 | 1 438 478.00 | | 1 553 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 702.00 | 114 801.00 | | 83 702.00 |
DJ Investment subsidies | 9 196.00 | 9 913.00 | | 9 196.00 |
DL TOTAL (I) | 1 674 778.00 | 1 591 792.00 | | 1 674 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 10 202.00 | | 10 202.00 |
DX Trade payables and related accounts | 41 568.00 | 55 328.00 | | 41 568.00 |
DY Tax and social security liabilities | 93 552.00 | 44 721.00 | | 93 552.00 |
EA Other liabilities | 3 328.00 | 989.00 | | 3 328.00 |
EC TOTAL (IV) | 148 649.00 | 111 240.00 | | 148 649.00 |
EE Grand total (I to V) | 1 823 427.00 | 1 703 033.00 | | 1 823 427.00 |
| |
| 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 | 891 685.00 | 9 949.00 | | 891 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | 12 114.00 | 889 521.00 | |
IO DECREASES Total including other intangible assets | | | 98 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 114.00 | 786 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 210.00 | | | 98 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 363.00 | 9 894.00 | | 788 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112.00 | 56.00 | | 5 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 122.00 | 52 708.00 | 11 969.00 | 495 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 122.00 | 52 708.00 | 11 969.00 | 495 122.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
8B Suppliers and Related Accounts | 41 568.00 | 41 568.00 | | 41 568.00 |
8D Social Security and Other Social Organizations | 93 552.00 | 93 552.00 | | 93 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
VS Prepaid expenses | 126 929.00 | 126 929.00 | | 126 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 097.00 | 126 929.00 | 5 168.00 | 132 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 649.00 | 148 649.00 | | 148 649.00 |
