| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 695 903.00 | 566 093.00 | 129 810.00 | 695 903.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 993 685.00 | 584 129.00 | 409 555.00 | 993 685.00 |
BT Goods | 606 815.00 | 17 829.00 | 588 985.00 | 606 815.00 |
BX Customers and related accounts | 950 013.00 | 138 994.00 | 811 018.00 | 950 013.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CD Marketable securities | 677 580.00 | | 677 580.00 | 677 580.00 |
CF Cash and cash equivalents | 1 438 204.00 | | 1 438 204.00 | 1 438 204.00 |
CJ TOTAL (II) | 3 678 780.00 | 156 824.00 | 3 521 956.00 | 3 678 780.00 |
CO Grand total (0 to V) | 4 672 466.00 | 740 953.00 | 3 931 512.00 | 4 672 466.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 557 817.00 | | | 2 557 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 785.00 | | | 360 785.00 |
DL TOTAL (I) | 3 083 603.00 | | | 3 083 603.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 358 068.00 | | | 358 068.00 |
DY Tax and social security liabilities | 299 150.00 | | | 299 150.00 |
EC TOTAL (IV) | 757 908.00 | | | 757 908.00 |
EE Grand total (I to V) | 3 931 512.00 | | | 3 931 512.00 |
EG Accrued income and payables due within one year | 657 908.00 | | | 657 908.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | 3 000.00 | | 62 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 383.00 | 20 747.00 | | 563 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 383.00 | 20 748.00 | | 563 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 60 000.00 | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 3 601.00 | | 3 601.00 | 3 601.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UX Other trade receivables | 950 013.00 | 950 013.00 | | 950 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 176.00 | 956 181.00 | 213 995.00 | 1 170 176.00 |
