| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 492.00 | | 63 492.00 | 63 492.00 |
AP Buildings | 263 402.00 | 245 595.00 | 17 807.00 | 263 402.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 1 960.00 | 2 781.00 | 4 741.00 |
AT Other tangible assets | 128 663.00 | 117 771.00 | 10 892.00 | 128 663.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 473 489.00 | 365 326.00 | 108 162.00 | 473 489.00 |
BT Goods | 136 543.00 | | 136 543.00 | 136 543.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 239 242.00 | | 239 242.00 | 239 242.00 |
CF Cash and cash equivalents | 163 370.00 | | 163 370.00 | 163 370.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 545 671.00 | | 545 671.00 | 545 671.00 |
CO Grand total (0 to V) | 1 019 160.00 | 365 326.00 | 653 833.00 | 1 019 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 610.00 | 413 756.00 | | 189 610.00 |
DL TOTAL (I) | 197 610.00 | 421 756.00 | | 197 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 090.00 | | | 76 090.00 |
DX Trade payables and related accounts | 164 281.00 | 137 784.00 | | 164 281.00 |
DY Tax and social security liabilities | 30 159.00 | 34 669.00 | | 30 159.00 |
EA Other liabilities | 185 694.00 | 179 285.00 | | 185 694.00 |
EC TOTAL (IV) | 456 224.00 | 351 738.00 | | 456 224.00 |
EE Grand total (I to V) | 653 833.00 | 773 494.00 | | 653 833.00 |
EG Accrued income and payables due within one year | 456 224.00 | 351 738.00 | | 456 224.00 |
| |
| 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 | 471 136.00 | | 5 273.00 | 471 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 190.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 473 489.00 | |
IO DECREASES Total including other intangible assets | | | 63 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 396 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 492.00 | | | 63 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 454.00 | | 5 273.00 | 394 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | | 13 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 534.00 | 13 713.00 | 2 921.00 | 354 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 534.00 | 13 713.00 | 2 921.00 | 354 534.00 |
| |
| 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 | 164 281.00 | 164 281.00 | | 164 281.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 694.00 | 185 694.00 | | 185 694.00 |
UT Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 21 979.00 | 21 979.00 | | 21 979.00 |
VI Group and Associates | 76 090.00 | 76 090.00 | | 76 090.00 |
VP Miscellaneous | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 414.00 | 214 414.00 | | 214 414.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 948.00 | 245 758.00 | 13 190.00 | 258 948.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 224.00 | 456 224.00 | | 456 224.00 |
