| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 232 219.00 | 191 621.00 | 40 597.00 | 232 219.00 |
AT Other tangible assets | 129 064.00 | 98 288.00 | 30 776.00 | 129 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 470 899.00 | 289 909.00 | 180 989.00 | 470 899.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BR Intermediate and finished products | 696.00 | | 696.00 | 696.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 29 514.00 | | 29 514.00 | 29 514.00 |
CD Marketable securities | 60 578.00 | | 60 578.00 | 60 578.00 |
CF Cash and cash equivalents | 127 632.00 | | 127 632.00 | 127 632.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 229 313.00 | | 229 313.00 | 229 313.00 |
CO Grand total (0 to V) | 700 213.00 | 289 909.00 | 410 303.00 | 700 213.00 |
| |
| 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 | 137 928.00 | 142 329.00 | | 137 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 438.00 | 75 599.00 | | 55 438.00 |
DL TOTAL (I) | 204 367.00 | 228 928.00 | | 204 367.00 |
DU Loans and Debts from Credit Institutions (3) | 81 166.00 | 89 789.00 | | 81 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | 6 761.00 | | 9 935.00 |
DX Trade payables and related accounts | 41 503.00 | 44 280.00 | | 41 503.00 |
DY Tax and social security liabilities | 47 962.00 | 50 721.00 | | 47 962.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 205 935.00 | 191 552.00 | | 205 935.00 |
EE Grand total (I to V) | 410 303.00 | 420 481.00 | | 410 303.00 |
EG Accrued income and payables due within one year | 27 927.00 | 88 968.00 | | 27 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 74.00 | | 86.00 |
EI Including equity loans | 9 935.00 | | | 9 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 509.00 | 19 400.00 | | 270 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 509.00 | 19 400.00 | | 270 509.00 |
| |
| 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 | 9 935.00 | 9 935.00 | | 9 935.00 |
8B Suppliers and Related Accounts | 41 503.00 | 41 503.00 | | 41 503.00 |
8D Social Security and Other Social Organizations | 47 962.00 | 47 962.00 | | 47 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 81 166.00 | 17 992.00 | 63 174.00 | 81 166.00 |
VS Prepaid expenses | 31 938.00 | 31 938.00 | | 31 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 538.00 | 31 938.00 | 4 600.00 | 36 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 935.00 | 142 761.00 | 63 174.00 | 205 935.00 |
