| |
| 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 | 16 295.00 | 9 179.00 | 7 116.00 | 16 295.00 |
BD Other fixed assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 476.00 | 9 179.00 | 12 297.00 | 21 476.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 908 398.00 | | 908 398.00 | 908 398.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 233 279.00 | | 233 279.00 | 233 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 152 784.00 | | 1 152 784.00 | 1 152 784.00 |
CO Grand total (0 to V) | 1 174 260.00 | 9 179.00 | 1 165 081.00 | 1 174 260.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 326 219.00 | 269 546.00 | | 326 219.00 |
DH Retained earnings | 61 838.00 | 61 838.00 | | 61 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 304.00 | 56 674.00 | | 623 304.00 |
DL TOTAL (I) | 1 061 962.00 | 438 658.00 | | 1 061 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 085.00 | 43 228.00 | | 11 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 71 531.00 | | 1 962.00 |
DX Trade payables and related accounts | 58 243.00 | 25 026.00 | | 58 243.00 |
DY Tax and social security liabilities | 15 642.00 | 105 980.00 | | 15 642.00 |
EA Other liabilities | 16 187.00 | 16 161.00 | | 16 187.00 |
EC TOTAL (IV) | 103 119.00 | 261 927.00 | | 103 119.00 |
EE Grand total (I to V) | 1 165 081.00 | 700 585.00 | | 1 165 081.00 |
EG Accrued income and payables due within one year | 103 119.00 | 236 776.00 | | 103 119.00 |
| |
| 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 | 950 640.00 | | 19 634.00 | 950 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 339.00 | 5 181.00 | |
I4 DECREASES Grand Total | | 948 796.00 | 21 476.00 | |
IO DECREASES Total including other intangible assets | | 197 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 742 926.00 | 16 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 531.00 | | | 197 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 997.00 | | 14 225.00 | 744 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111.00 | | 5 409.00 | 8 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 804.00 | 35 145.00 | 702 769.00 | 676 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | 3 920.00 | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 883.00 | 35 145.00 | 698 849.00 | 672 883.00 |
| |
| 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 | 58 243.00 | 58 243.00 | | 58 243.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
UX Other trade receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 11 085.00 | 11 085.00 | | 11 085.00 |
VK Loans repaid during the year | 32 087.00 | | | 32 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 398.00 | 908 398.00 | | 908 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 505.00 | 909 505.00 | | 909 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 119.00 | 103 119.00 | | 103 119.00 |
