| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 420.00 | 364.00 | 1 056.00 | 1 420.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 450.00 | 364.00 | 1 086.00 | 1 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 567 969.00 | | 567 969.00 | 567 969.00 |
CD Marketable securities | 56 134.00 | | 56 134.00 | 56 134.00 |
CF Cash and cash equivalents | 161 255.00 | | 161 255.00 | 161 255.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 788 616.00 | | 788 616.00 | 788 616.00 |
CO Grand total (0 to V) | 790 066.00 | 364.00 | 789 702.00 | 790 066.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 910.00 | 178 320.00 | | 131 910.00 |
DB Share, merger, contribution premiums, etc. | 42 661.00 | 42 661.00 | | 42 661.00 |
DD Legal reserve (1) | 17 832.00 | 17 832.00 | | 17 832.00 |
DG Other reserves | 161 638.00 | 207 715.00 | | 161 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 20 013.00 | | 2 812.00 |
DL TOTAL (I) | 356 853.00 | 466 541.00 | | 356 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075.00 | 30 457.00 | | 3 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 35 925.00 | | 6 944.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 173 335.00 | 153 014.00 | | 173 335.00 |
DY Tax and social security liabilities | 134 027.00 | 56 524.00 | | 134 027.00 |
EA Other liabilities | 114 814.00 | | | 114 814.00 |
EC TOTAL (IV) | 432 848.00 | 275 920.00 | | 432 848.00 |
EE Grand total (I to V) | 789 702.00 | 742 461.00 | | 789 702.00 |
EG Accrued income and payables due within one year | 429 130.00 | 272 418.00 | | 429 130.00 |
| |
| 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 | 778 777.00 | | 1 420.00 | 778 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 30.00 | |
I4 DECREASES Grand Total | | 778 747.00 | 1 450.00 | |
IO DECREASES Total including other intangible assets | | 410 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 358 647.00 | 1 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 700.00 | | | 410 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 647.00 | | 1 420.00 | 358 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | | 9 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 124.00 | 27 394.00 | 315 154.00 | 288 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 124.00 | 27 394.00 | 315 154.00 | 288 124.00 |
| |
| 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 | 173 335.00 | 173 335.00 | | 173 335.00 |
8D Social Security and Other Social Organizations | 134 027.00 | 134 027.00 | | 134 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 758.00 | 121 758.00 | | 121 758.00 |
UY Staff and related accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 3 075.00 | 9.00 | | 3 075.00 |
VK Loans repaid during the year | 27 356.00 | | | 27 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 969.00 | 567 969.00 | | 567 969.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 227.00 | 571 227.00 | | 571 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 195.00 | 429 130.00 | | 432 195.00 |
