| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 263 495.00 | 253 951.00 | 9 544.00 | 263 495.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 493 856.00 | 255 323.00 | 238 533.00 | 493 856.00 |
BT Goods | 160 774.00 | | 160 774.00 | 160 774.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 20 395.00 | | 20 395.00 | 20 395.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CD Marketable securities | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 200 441.00 | | 200 441.00 | 200 441.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 395 174.00 | | 395 174.00 | 395 174.00 |
CO Grand total (0 to V) | 889 031.00 | 255 323.00 | 633 707.00 | 889 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 242 190.00 | | | 242 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 568.00 | | | 108 568.00 |
DL TOTAL (I) | 359 145.00 | | | 359 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 586.00 | | | 41 586.00 |
DX Trade payables and related accounts | 185 602.00 | | | 185 602.00 |
DY Tax and social security liabilities | 47 054.00 | | | 47 054.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 274 562.00 | | | 274 562.00 |
EE Grand total (I to V) | 633 707.00 | | | 633 707.00 |
EG Accrued income and payables due within one year | 274 562.00 | | | 274 562.00 |
| |
| 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 | 494 831.00 | | 8 625.00 | 494 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | 9 599.00 | 493 857.00 | |
IO DECREASES Total including other intangible assets | | | 226 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 599.00 | 264 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 387.00 | | | 226 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 842.00 | | 8 625.00 | 265 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 890.00 | 4 032.00 | 9 598.00 | 260 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 890.00 | 4 032.00 | 9 598.00 | 260 890.00 |
| |
| 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 | 185 602.00 | 185 602.00 | | 185 602.00 |
8D Social Security and Other Social Organizations | 47 055.00 | 47 055.00 | | 47 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 905.00 | 41 905.00 | | 41 905.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 20 396.00 | 20 396.00 | | 20 396.00 |
VK Loans repaid during the year | 2 150.00 | | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 495.00 | 28 573.00 | 922.00 | 29 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 562.00 | 274 562.00 | | 274 562.00 |
