| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 253.00 | | 810 253.00 | 810 253.00 |
AR Technical installations, industrial equipment and tools | 25 638.00 | 5 127.00 | 20 510.00 | 25 638.00 |
AT Other tangible assets | 655 046.00 | 114 041.00 | 541 005.00 | 655 046.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 495 137.00 | 119 168.00 | 1 375 969.00 | 1 495 137.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 241 578.00 | | 241 578.00 | 241 578.00 |
BZ Other receivables | 51 894.00 | | 51 894.00 | 51 894.00 |
CF Cash and cash equivalents | 172 841.00 | | 172 841.00 | 172 841.00 |
CH Prepaid expenses | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 500 355.00 | | 500 355.00 | 500 355.00 |
CO Grand total (0 to V) | 1 995 492.00 | 119 168.00 | 1 876 324.00 | 1 995 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 555.00 | | | -104 555.00 |
DL TOTAL (I) | 995 444.00 | | | 995 444.00 |
DU Loans and Debts from Credit Institutions (3) | 599 844.00 | | | 599 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 508.00 | | | 27 508.00 |
DW Advances and down payments received on current orders | 5 716.00 | | | 5 716.00 |
DX Trade payables and related accounts | 37 338.00 | | | 37 338.00 |
DY Tax and social security liabilities | 209 034.00 | | | 209 034.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 880 879.00 | | | 880 879.00 |
EE Grand total (I to V) | 1 876 324.00 | | | 1 876 324.00 |
EG Accrued income and payables due within one year | 403 251.00 | | | 403 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 891.00 | | | 3 891.00 |
| |
| 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 | | 1 495 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 1 495 138.00 | |
IO DECREASES Total including other intangible assets | | | 810 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | 810 253.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 680 685.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 200.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 119 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 169.00 | | |
| |
| 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 | 37 339.00 | 37 339.00 | | 37 339.00 |
8D Social Security and Other Social Organizations | 209 035.00 | 209 035.00 | | 209 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UY Staff and related accounts | 241 579.00 | 241 579.00 | | 241 579.00 |
VG Loans with a maturity of up to one year at origin | 3 891.00 | 3 891.00 | | 3 891.00 |
VH Loans with a maturity of more than one year at origin | 595 953.00 | 124 042.00 | 463 113.00 | 595 953.00 |
VI Group and Associates | 27 508.00 | 27 508.00 | | 27 508.00 |
VJ Loans taken out during the year | 651 067.00 | | | 651 067.00 |
VK Loans repaid during the year | 56 014.00 | | | 56 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 894.00 | 51 894.00 | | 51 894.00 |
VS Prepaid expenses | 31 807.00 | 31 807.00 | | 31 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 481.00 | 325 281.00 | 4 200.00 | 329 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 163.00 | 403 252.00 | 463 113.00 | 875 163.00 |
