| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 316.00 | | 21 316.00 | 21 316.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 1 497.00 | 2 005.00 | 3 502.00 |
AT Other tangible assets | 236 391.00 | 113 090.00 | 123 301.00 | 236 391.00 |
BH Other financial assets | 24 182.00 | | 24 182.00 | 24 182.00 |
BJ TOTAL (I) | 285 392.00 | 114 587.00 | 170 805.00 | 285 392.00 |
BT Goods | 405 000.00 | | 405 000.00 | 405 000.00 |
BV Advances and down payments on orders | 4 153.00 | | 4 153.00 | 4 153.00 |
BX Customers and related accounts | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 140 123.00 | | 140 123.00 | 140 123.00 |
CF Cash and cash equivalents | 399 155.00 | | 399 155.00 | 399 155.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 962 067.00 | | 962 067.00 | 962 067.00 |
CO Grand total (0 to V) | 1 247 459.00 | 114 587.00 | 1 132 871.00 | 1 247 459.00 |
CP Shares due in less than one year | 24 182.00 | | | 24 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 641.00 | 339 646.00 | | 404 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 968.00 | 64 995.00 | | -17 968.00 |
DL TOTAL (I) | 397 673.00 | 415 641.00 | | 397 673.00 |
DU Loans and Debts from Credit Institutions (3) | 472 556.00 | 475 448.00 | | 472 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 501.00 | | 882.00 |
DX Trade payables and related accounts | 57 551.00 | 84 590.00 | | 57 551.00 |
DY Tax and social security liabilities | 199 708.00 | 145 947.00 | | 199 708.00 |
EA Other liabilities | 4 502.00 | 18 824.00 | | 4 502.00 |
EC TOTAL (IV) | 735 198.00 | 725 310.00 | | 735 198.00 |
EE Grand total (I to V) | 1 132 871.00 | 1 140 951.00 | | 1 132 871.00 |
EG Accrued income and payables due within one year | 346 214.00 | 725 310.00 | | 346 214.00 |
EI Including equity loans | 882.00 | | | 882.00 |
| |
| 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 | 332 422.00 | | 42 991.00 | 332 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 182.00 | |
I4 DECREASES Grand Total | | 90 021.00 | 285 392.00 | |
IO DECREASES Total including other intangible assets | | 54 055.00 | 21 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 966.00 | 239 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 671.00 | | 8 700.00 | 66 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 568.00 | | 34 291.00 | 241 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | | 24 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 648.00 | 44 227.00 | 2 288.00 | 72 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 648.00 | 44 227.00 | 2 288.00 | 72 648.00 |
| |
| 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 | 57 551.00 | 57 551.00 | | 57 551.00 |
8D Social Security and Other Social Organizations | 199 708.00 | 199 708.00 | | 199 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 24 182.00 | 24 182.00 | | 24 182.00 |
VG Loans with a maturity of up to one year at origin | 472 556.00 | 83 572.00 | 388 984.00 | 472 556.00 |
VS Prepaid expenses | 153 759.00 | 153 759.00 | | 153 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 941.00 | 177 941.00 | | 177 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 198.00 | 346 214.00 | 388 984.00 | 735 198.00 |
