| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 312 766.00 | 126 319.00 | 186 447.00 | 312 766.00 |
AR Technical installations, industrial equipment and tools | 106 203.00 | 51 582.00 | 54 621.00 | 106 203.00 |
AT Other tangible assets | 202 776.00 | 90 789.00 | 111 987.00 | 202 776.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 738 879.00 | 268 690.00 | 470 189.00 | 738 879.00 |
BT Goods | 133 499.00 | | 133 499.00 | 133 499.00 |
BX Customers and related accounts | 11 423.00 | | 11 423.00 | 11 423.00 |
BZ Other receivables | 31 980.00 | | 31 980.00 | 31 980.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 585 758.00 | | 585 758.00 | 585 758.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 870 461.00 | | 870 461.00 | 870 461.00 |
CO Grand total (0 to V) | 1 609 341.00 | 268 690.00 | 1 340 651.00 | 1 609 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 316 454.00 | | | 316 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 228.00 | | | 35 228.00 |
DL TOTAL (I) | 368 403.00 | | | 368 403.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 386.00 | | | 236 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 808.00 | | | 27 808.00 |
DX Trade payables and related accounts | 271 097.00 | | | 271 097.00 |
DY Tax and social security liabilities | 399 167.00 | | | 399 167.00 |
EA Other liabilities | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 942 248.00 | | | 942 248.00 |
EE Grand total (I to V) | 1 340 651.00 | | | 1 340 651.00 |
EG Accrued income and payables due within one year | 765 429.00 | | | 765 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 659.00 | 65 031.00 | | 203 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 659.00 | 65 031.00 | | 203 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 30 000.00 | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 30 000.00 | 55 000.00 | 55 000.00 |
UG - Financial | | 27 808.00 | 27 808.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 808.00 | 27 808.00 | | 27 808.00 |
8B Suppliers and Related Accounts | 271 097.00 | 271 097.00 | | 271 097.00 |
8D Social Security and Other Social Organizations | 399 167.00 | 399 167.00 | | 399 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
VG Loans with a maturity of up to one year at origin | 236 386.00 | 59 567.00 | 176 819.00 | 236 386.00 |
VS Prepaid expenses | 51 205.00 | 51 205.00 | | 51 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 278.00 | 51 205.00 | 15 074.00 | 66 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 248.00 | 765 428.00 | 176 819.00 | 942 248.00 |
