| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 11 266.00 | 11 266.00 | | 11 266.00 |
AT Other tangible assets | 148 061.00 | 146 345.00 | 1 716.00 | 148 061.00 |
BD Other fixed assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 241 517.00 | 157 610.00 | 83 907.00 | 241 517.00 |
BT Goods | 235 365.00 | 3 899.00 | 231 466.00 | 235 365.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 89 228.00 | 2 181.00 | 87 047.00 | 89 228.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 295 966.00 | | 295 966.00 | 295 966.00 |
CJ TOTAL (II) | 625 174.00 | 6 080.00 | 619 094.00 | 625 174.00 |
CO Grand total (0 to V) | 866 691.00 | 163 690.00 | 703 001.00 | 866 691.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | | 9 765.00 |
DG Other reserves | 308 564.00 | 296 339.00 | | 308 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 781.00 | 42 264.00 | | 91 781.00 |
DL TOTAL (I) | 507 759.00 | 446 018.00 | | 507 759.00 |
DU Loans and Debts from Credit Institutions (3) | 38 943.00 | 50 087.00 | | 38 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 2 006.00 | | 994.00 |
DW Advances and down payments received on current orders | 72 562.00 | 38 477.00 | | 72 562.00 |
DX Trade payables and related accounts | 23 295.00 | 18 836.00 | | 23 295.00 |
DY Tax and social security liabilities | 55 168.00 | 71 355.00 | | 55 168.00 |
EA Other liabilities | 4 280.00 | 6 189.00 | | 4 280.00 |
EC TOTAL (IV) | 195 241.00 | 186 949.00 | | 195 241.00 |
EE Grand total (I to V) | 703 001.00 | 632 967.00 | | 703 001.00 |
| |
| 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 | 241 517.00 | | | 241 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 162.00 | |
I4 DECREASES Grand Total | | | 241 517.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 326.00 | | | 159 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 162.00 | | | 18 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 107.00 | 1 503.00 | 157 610.00 | 156 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 107.00 | 1 503.00 | 157 610.00 | 156 107.00 |
| |
| 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 | 23 295.00 | 23 295.00 | | 23 295.00 |
8D Social Security and Other Social Organizations | 55 168.00 | 55 168.00 | | 55 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 89 228.00 | 89 228.00 | | 89 228.00 |
VH Loans with a maturity of more than one year at origin | 38 943.00 | 16 643.00 | 22 300.00 | 38 943.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 512.00 | 90 512.00 | | 90 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 680.00 | 100 380.00 | 22 300.00 | 122 680.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
