| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 229 233.00 | 155 834.00 | 73 399.00 | 229 233.00 |
AT Other tangible assets | 163 153.00 | 54 433.00 | 108 719.00 | 163 153.00 |
BB Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 777 906.00 | 210 267.00 | 567 639.00 | 777 906.00 |
BL Raw materials, supplies | 17 525.00 | | 17 525.00 | 17 525.00 |
BT Goods | 95 436.00 | | 95 436.00 | 95 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 623.00 | 8 080.00 | 64 543.00 | 72 623.00 |
BZ Other receivables | 241 790.00 | | 241 790.00 | 241 790.00 |
CF Cash and cash equivalents | 495 384.00 | | 495 384.00 | 495 384.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 935 444.00 | 8 080.00 | 927 365.00 | 935 444.00 |
CO Grand total (0 to V) | 1 713 351.00 | 218 347.00 | 1 495 004.00 | 1 713 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | 714.00 | | 714.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 985 577.00 | 894 175.00 | | 985 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 143.00 | 101 402.00 | | 148 143.00 |
DL TOTAL (I) | 1 244 434.00 | 1 106 291.00 | | 1 244 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 802.00 | 103 126.00 | | 13 802.00 |
DX Trade payables and related accounts | 60 643.00 | 107 444.00 | | 60 643.00 |
DY Tax and social security liabilities | 176 116.00 | 145 886.00 | | 176 116.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 250 570.00 | 357 417.00 | | 250 570.00 |
EE Grand total (I to V) | 1 495 004.00 | 1 463 709.00 | | 1 495 004.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 646.00 | | | 377 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 215.00 | 47 741.00 | 4 689.00 | 167 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 215.00 | 47 741.00 | 4 689.00 | 167 215.00 |
| |
| 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 | 60 643.00 | 60 643.00 | | 60 643.00 |
8D Social Security and Other Social Organizations | 176 115.00 | 176 115.00 | | 176 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UX Other trade receivables | 72 623.00 | 72 623.00 | | 72 623.00 |
VI Group and Associates | 13 802.00 | | 13 802.00 | 13 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 789.00 | 241 789.00 | | 241 789.00 |
VS Prepaid expenses | 12 687.00 | 12 687.00 | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 192.00 | 327 099.00 | 4 093.00 | 331 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 570.00 | 236 768.00 | 13 802.00 | 250 570.00 |
