| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AR Technical installations, industrial equipment and tools | 39 476.00 | 34 585.00 | 4 891.00 | 39 476.00 |
AT Other tangible assets | 137 142.00 | 113 852.00 | 23 289.00 | 137 142.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 199 187.00 | 148 438.00 | 50 750.00 | 199 187.00 |
BT Goods | 211 836.00 | | 211 836.00 | 211 836.00 |
BX Customers and related accounts | 54 381.00 | | 54 381.00 | 54 381.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 559 211.00 | | 559 211.00 | 559 211.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 835 223.00 | | 835 223.00 | 835 223.00 |
CO Grand total (0 to V) | 1 034 411.00 | 148 438.00 | 885 973.00 | 1 034 411.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 449 143.00 | 406 489.00 | | 449 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 087.00 | 62 655.00 | | 80 087.00 |
DL TOTAL (I) | 749 231.00 | 689 143.00 | | 749 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | 7 061.00 | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 6 146.00 | | 1 966.00 |
DW Advances and down payments received on current orders | 9 619.00 | 1 515.00 | | 9 619.00 |
DX Trade payables and related accounts | 39 387.00 | 75 852.00 | | 39 387.00 |
DY Tax and social security liabilities | 78 013.00 | 59 649.00 | | 78 013.00 |
DZ Fixed asset liabilities and related accounts | | 2 717.00 | | |
EA Other liabilities | 2 683.00 | 2 319.00 | | 2 683.00 |
EC TOTAL (IV) | 136 742.00 | 155 259.00 | | 136 742.00 |
EE Grand total (I to V) | 885 973.00 | 844 402.00 | | 885 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 682.00 | 10 756.00 | | 137 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 682.00 | 10 756.00 | | 137 682.00 |
| |
| 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 | 39 387.00 | 39 387.00 | | 39 387.00 |
8D Social Security and Other Social Organizations | 78 013.00 | 78 013.00 | | 78 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 54 381.00 | 54 381.00 | | 54 381.00 |
VH Loans with a maturity of more than one year at origin | 5 073.00 | 2 011.00 | 3 062.00 | 5 073.00 |
VK Loans repaid during the year | 1 988.00 | | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 585.00 | 64 176.00 | 409.00 | 64 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 123.00 | 124 061.00 | 3 062.00 | 127 123.00 |
