| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 062.00 | 7 991.00 | 6 070.00 | 14 062.00 |
AR Technical installations, industrial equipment and tools | 92 231.00 | 89 498.00 | 2 733.00 | 92 231.00 |
AT Other tangible assets | 164 606.00 | 161 748.00 | 2 858.00 | 164 606.00 |
BJ TOTAL (I) | 270 998.00 | 259 237.00 | 11 761.00 | 270 998.00 |
BT Goods | 67 411.00 | | 67 411.00 | 67 411.00 |
BX Customers and related accounts | 269 541.00 | 2 142.00 | 267 398.00 | 269 541.00 |
BZ Other receivables | 44 055.00 | | 44 055.00 | 44 055.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 854 926.00 | | 854 926.00 | 854 926.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 1 359 617.00 | 2 142.00 | 1 357 475.00 | 1 359 617.00 |
CO Grand total (0 to V) | 1 630 616.00 | 261 379.00 | 1 369 236.00 | 1 630 616.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 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 | 793 346.00 | 704 168.00 | | 793 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 319.00 | 89 178.00 | | 30 319.00 |
DL TOTAL (I) | 834 665.00 | 804 346.00 | | 834 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 307.00 | 301 965.00 | | 339 307.00 |
DX Trade payables and related accounts | 143 497.00 | 105 301.00 | | 143 497.00 |
DY Tax and social security liabilities | 51 767.00 | 54 508.00 | | 51 767.00 |
EC TOTAL (IV) | 534 571.00 | 461 774.00 | | 534 571.00 |
EE Grand total (I to V) | 1 369 236.00 | 1 266 120.00 | | 1 369 236.00 |
EG Accrued income and payables due within one year | 534 571.00 | 461 774.00 | | 534 571.00 |
| |
| 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 | 270 679.00 | | 1 129.00 | 270 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 810.00 | 270 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 270 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 580.00 | | 1 129.00 | 270 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 871.00 | 28 176.00 | 810.00 | 231 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 871.00 | 28 176.00 | 810.00 | 231 871.00 |
| |
| 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 | 143 497.00 | 143 497.00 | | 143 497.00 |
8D Social Security and Other Social Organizations | 51 767.00 | 51 767.00 | | 51 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 307.00 | 339 307.00 | | 339 307.00 |
VA Doubtful or disputed receivables | 269 541.00 | 269 541.00 | | 269 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 055.00 | 44 055.00 | | 44 055.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 280.00 | 317 280.00 | | 317 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 571.00 | 534 571.00 | | 534 571.00 |
