| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 798.00 | | 290 798.00 | 290 798.00 |
AR Technical installations, industrial equipment and tools | 208 302.00 | 170 256.00 | 38 046.00 | 208 302.00 |
AT Other tangible assets | 590 051.00 | 342 888.00 | 247 163.00 | 590 051.00 |
BJ TOTAL (I) | 1 090 464.00 | 513 144.00 | 577 321.00 | 1 090 464.00 |
BT Goods | 55 880.00 | | 55 880.00 | 55 880.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CF Cash and cash equivalents | 1 178 777.00 | | 1 178 777.00 | 1 178 777.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 253 600.00 | | 1 253 600.00 | 1 253 600.00 |
CO Grand total (0 to V) | 2 344 065.00 | 513 144.00 | 1 830 921.00 | 2 344 065.00 |
CU Other investments | 1 314.00 | | 1 314.00 | 1 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 953 840.00 | 955 091.00 | | 953 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 179.00 | -1 251.00 | | 195 179.00 |
DL TOTAL (I) | 1 157 404.00 | 962 225.00 | | 1 157 404.00 |
DU Loans and Debts from Credit Institutions (3) | 264 675.00 | 483 447.00 | | 264 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 140.00 | 174 932.00 | | 84 140.00 |
DX Trade payables and related accounts | 188 110.00 | 214 971.00 | | 188 110.00 |
DY Tax and social security liabilities | 135 859.00 | 47 189.00 | | 135 859.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 673 517.00 | 921 273.00 | | 673 517.00 |
EE Grand total (I to V) | 1 830 921.00 | 1 883 498.00 | | 1 830 921.00 |
| |
| 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 | 1 090 461.00 | | 3.00 | 1 090 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 1 090 464.00 | |
IO DECREASES Total including other intangible assets | | | 290 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 798.00 | | | 290 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 353.00 | | | 798 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 3.00 | 1 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 651.00 | 59 492.00 | | 453 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 651.00 | 59 492.00 | | 453 651.00 |
| |
| 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 | 188 110.00 | 188 110.00 | | 188 110.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 58 780.00 | 58 780.00 | | 58 780.00 |
8E Income Taxes | 61 800.00 | 61 800.00 | | 61 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VH Loans with a maturity of more than one year at origin | 264 675.00 | 185 628.00 | 79 047.00 | 264 675.00 |
VI Group and Associates | 84 140.00 | 84 140.00 | | 84 140.00 |
VK Loans repaid during the year | 218 705.00 | | | 218 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 943.00 | 18 943.00 | | 18 943.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 517.00 | 594 471.00 | 79 047.00 | 673 517.00 |
