| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 156 093.00 | 149 333.00 | 6 759.00 | 156 093.00 |
AT Other tangible assets | 377 565.00 | 343 357.00 | 34 207.00 | 377 565.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 072 246.00 | 495 029.00 | 577 217.00 | 1 072 246.00 |
BT Goods | 44 396.00 | | 44 396.00 | 44 396.00 |
BX Customers and related accounts | 6 301.00 | | 6 301.00 | 6 301.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 634 388.00 | | 634 388.00 | 634 388.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 698 862.00 | | 698 862.00 | 698 862.00 |
CO Grand total (0 to V) | 1 771 109.00 | 495 029.00 | 1 276 080.00 | 1 771 109.00 |
CX Development or Research and Development Expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 504 427.00 | | | 504 427.00 |
DH Retained earnings | 15 104.00 | | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 239.00 | | | 100 239.00 |
DL TOTAL (I) | 641 770.00 | | | 641 770.00 |
DU Loans and Debts from Credit Institutions (3) | 341 892.00 | | | 341 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 926.00 | | | 22 926.00 |
DW Advances and down payments received on current orders | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 117 176.00 | | | 117 176.00 |
DY Tax and social security liabilities | 151 499.00 | | | 151 499.00 |
EC TOTAL (IV) | 634 309.00 | | | 634 309.00 |
EE Grand total (I to V) | 1 276 080.00 | | | 1 276 080.00 |
EG Accrued income and payables due within one year | 354 990.00 | | | 354 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 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 | 1 072 247.00 | | | 1 072 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 1 072 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 659.00 | | | 533 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 577.00 | 29 452.00 | | 465 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 239.00 | 29 452.00 | | 463 239.00 |
| |
| 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 | 117 177.00 | 117 177.00 | | 117 177.00 |
8D Social Security and Other Social Organizations | 151 499.00 | 151 499.00 | | 151 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
VA Doubtful or disputed receivables | 6 302.00 | 6 302.00 | | 6 302.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 341 670.00 | 63 165.00 | 278 505.00 | 341 670.00 |
VK Loans repaid during the year | 17 133.00 | | | 17 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 327.00 | 20 077.00 | 16 250.00 | 36 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 496.00 | 354 991.00 | 278 505.00 | 633 496.00 |
