| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 557 280.00 | 3 012.00 | 554 268.00 | 557 280.00 |
AP Buildings | 8 960.00 | 2 969.00 | 5 991.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 85 118.00 | 22 884.00 | 62 234.00 | 85 118.00 |
AT Other tangible assets | 10 508.00 | 2 088.00 | 8 420.00 | 10 508.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 668 818.00 | 30 953.00 | 637 865.00 | 668 818.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 15 619.00 | | 15 619.00 | 15 619.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 424 725.00 | | 424 725.00 | 424 725.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 453 714.00 | | 453 714.00 | 453 714.00 |
CO Grand total (0 to V) | 1 122 532.00 | 30 953.00 | 1 091 579.00 | 1 122 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 350 109.00 | 287 666.00 | | 350 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 090.00 | 62 444.00 | | 131 090.00 |
DL TOTAL (I) | 482 299.00 | 351 209.00 | | 482 299.00 |
DU Loans and Debts from Credit Institutions (3) | 426 402.00 | 401 808.00 | | 426 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 24 973.00 | 6 835.00 | | 24 973.00 |
DY Tax and social security liabilities | 150 999.00 | 73 943.00 | | 150 999.00 |
DZ Fixed asset liabilities and related accounts | | 13 809.00 | | |
EA Other liabilities | 6 615.00 | 1 665.00 | | 6 615.00 |
EC TOTAL (IV) | 609 280.00 | 498 351.00 | | 609 280.00 |
EE Grand total (I to V) | 1 091 579.00 | 849 560.00 | | 1 091 579.00 |
| |
| 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 | 649 981.00 | | 31 413.00 | 649 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | 12 577.00 | 668 818.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 557 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 074.00 | 104 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 380.00 | | 1 403.00 | 556 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 601.00 | | 23 058.00 | 93 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 952.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 937.00 | 12 016.00 | | 18 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 32.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 957.00 | 11 984.00 | | 15 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8C Staff and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8D Social Security and Other Social Organizations | 62 206.00 | 62 206.00 | | 62 206.00 |
8E Income Taxes | 26 676.00 | 26 676.00 | | 26 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 793.00 | 3 015 793.00 | | 3 015 793.00 |
UP Loans | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 15 619.00 | 15 619.00 | | 15 619.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 426 402.00 | 111 004.00 | 309 565.00 | 426 402.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 383.00 | | | 45 383.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 346.00 | 25 394.00 | 6 952.00 | 32 346.00 |
VW VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 439.00 | 3 310 040.00 | 309 565.00 | 3 625 439.00 |
