| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 130 581.00 | 82 893.00 | 47 688.00 | 130 581.00 |
AT Other tangible assets | 158 203.00 | 61 138.00 | 97 064.00 | 158 203.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 288.00 | | 13 288.00 | 13 288.00 |
BJ TOTAL (I) | 394 071.00 | 144 032.00 | 250 039.00 | 394 071.00 |
BT Goods | 55 349.00 | | 55 349.00 | 55 349.00 |
BV Advances and down payments on orders | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 42 614.00 | | 42 614.00 | 42 614.00 |
CD Marketable securities | 312 752.00 | | 312 752.00 | 312 752.00 |
CF Cash and cash equivalents | 112 433.00 | | 112 433.00 | 112 433.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 548 980.00 | | 548 980.00 | 548 980.00 |
CO Grand total (0 to V) | 943 051.00 | 144 032.00 | 799 019.00 | 943 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 974.00 | 142 974.00 | | 142 974.00 |
DB Share, merger, contribution premiums, etc. | 5 016.00 | 5 016.00 | | 5 016.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 333 062.00 | 215 630.00 | | 333 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066.00 | 117 433.00 | | -2 066.00 |
DL TOTAL (I) | 493 284.00 | 495 350.00 | | 493 284.00 |
DP Provisions for Risks | | 3 489.00 | | |
DR TOTAL (IV) | | 3 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 151 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 195.00 | 6 319.00 | | 69 195.00 |
DX Trade payables and related accounts | 155 580.00 | 121 517.00 | | 155 580.00 |
DY Tax and social security liabilities | 80 222.00 | 59 382.00 | | 80 222.00 |
DZ Fixed asset liabilities and related accounts | | 3 462.00 | | |
EA Other liabilities | 739.00 | 739.00 | | 739.00 |
EC TOTAL (IV) | 305 736.00 | 342 468.00 | | 305 736.00 |
EE Grand total (I to V) | 799 019.00 | 841 307.00 | | 799 019.00 |
EG Accrued income and payables due within one year | 305 736.00 | | | 305 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 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 | 393 095.00 | | 2 966.00 | 393 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 288.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 394 071.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 290 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 109.00 | | 2 664.00 | 290 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 986.00 | | 302.00 | 12 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 190.00 | 38 286.00 | 1 444.00 | 107 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 190.00 | 38 286.00 | 1 444.00 | 107 190.00 |
| |
| 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 | 155 580.00 | 155 580.00 | | 155 580.00 |
8D Social Security and Other Social Organizations | 80 222.00 | 80 222.00 | | 80 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 13 288.00 | | 13 288.00 | 13 288.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VI Group and Associates | 69 195.00 | 69 195.00 | | 69 195.00 |
VK Loans repaid during the year | 151 036.00 | | | 151 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 614.00 | 42 614.00 | | 42 614.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 444.00 | 58 157.00 | 13 288.00 | 71 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 736.00 | 305 736.00 | | 305 736.00 |
