| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 390.00 | | 599 390.00 | 599 390.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 124 465.00 | 16 596.00 | 107 869.00 | 124 465.00 |
AT Other tangible assets | 93 170.00 | 40 350.00 | 52 820.00 | 93 170.00 |
BJ TOTAL (I) | 818 985.00 | 58 905.00 | 760 079.00 | 818 985.00 |
BX Customers and related accounts | 48 345.00 | | 48 345.00 | 48 345.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 405 050.00 | | 405 050.00 | 405 050.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 467 441.00 | | 467 441.00 | 467 441.00 |
CO Grand total (0 to V) | 1 286 426.00 | 58 905.00 | 1 227 520.00 | 1 286 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 969.00 | 15 969.00 | | 15 969.00 |
DG Other reserves | 611 552.00 | 555 924.00 | | 611 552.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 116.00 | 55 628.00 | | 25 116.00 |
DL TOTAL (I) | 782 637.00 | 757 521.00 | | 782 637.00 |
DU Loans and Debts from Credit Institutions (3) | 392 557.00 | 44 124.00 | | 392 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 7 095.00 | 3 018.00 | | 7 095.00 |
DY Tax and social security liabilities | 26 281.00 | 27 127.00 | | 26 281.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | | | 970.00 |
EA Other liabilities | 17 676.00 | | | 17 676.00 |
EC TOTAL (IV) | 444 883.00 | 74 269.00 | | 444 883.00 |
EE Grand total (I to V) | 1 227 520.00 | 831 790.00 | | 1 227 520.00 |
EG Accrued income and payables due within one year | | 40 137.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 794.00 | 18 074.00 | 262 963.00 | 303 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 835.00 | 18 074.00 | 262 963.00 | 301 835.00 |
| |
| 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 | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 980.00 | 17 980.00 | | 17 980.00 |
VG Loans with a maturity of up to one year at origin | 392 557.00 | 30 061.00 | 362 496.00 | 392 557.00 |
VS Prepaid expenses | 62 391.00 | 62 391.00 | | 62 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 391.00 | 62 391.00 | | 62 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 883.00 | 82 387.00 | 362 496.00 | 444 883.00 |
