| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 835.00 | | 113 835.00 | 113 835.00 |
AR Technical installations, industrial equipment and tools | 138 832.00 | 12 336.00 | 126 495.00 | 138 832.00 |
AT Other tangible assets | 60 051.00 | 3 471.00 | 56 579.00 | 60 051.00 |
BJ TOTAL (I) | 312 719.00 | 15 808.00 | 296 910.00 | 312 719.00 |
BL Raw materials, supplies | 24 302.00 | | 24 302.00 | 24 302.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 19 497.00 | | 19 497.00 | 19 497.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 243 505.00 | | 243 505.00 | 243 505.00 |
CJ TOTAL (II) | 313 031.00 | | 313 031.00 | 313 031.00 |
CO Grand total (0 to V) | 625 750.00 | 15 808.00 | 609 942.00 | 625 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 998.00 | | | -10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 441.00 | | | 137 441.00 |
DL TOTAL (I) | 127 443.00 | | | 127 443.00 |
DU Loans and Debts from Credit Institutions (3) | 164 834.00 | | | 164 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 802.00 | | | 136 802.00 |
DX Trade payables and related accounts | 70 700.00 | | | 70 700.00 |
DY Tax and social security liabilities | 110 162.00 | | | 110 162.00 |
EC TOTAL (IV) | 482 499.00 | | | 482 499.00 |
EE Grand total (I to V) | 609 942.00 | | | 609 942.00 |
EG Accrued income and payables due within one year | 347 897.00 | | | 347 897.00 |
| |
| 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 | 168 520.00 | | 145 213.00 | 168 520.00 |
I4 DECREASES Grand Total | | 1 014.00 | 312 719.00 | |
IO DECREASES Total including other intangible assets | | | 113 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 198 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 836.00 | | | 113 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 684.00 | | 145 213.00 | 54 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 845.00 | 37.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 845.00 | 37.00 | |
| |
| 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 | 70 700.00 | 70 700.00 | | 70 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 964.00 | 246 964.00 | | 246 964.00 |
VG Loans with a maturity of up to one year at origin | 164 835.00 | 30 233.00 | 124 018.00 | 164 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 014.00 | 45 014.00 | | 45 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 014.00 | 45 014.00 | | 45 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 499.00 | 347 897.00 | 124 018.00 | 482 499.00 |
