| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 486.00 | 10 170.00 | 1 317.00 | 11 486.00 |
AT Other tangible assets | 117 352.00 | 72 584.00 | 44 768.00 | 117 352.00 |
BB Receivables related to investments | 309 754.00 | | 309 754.00 | 309 754.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 442 572.00 | 82 753.00 | 359 819.00 | 442 572.00 |
BX Customers and related accounts | 601 666.00 | 442.00 | 601 224.00 | 601 666.00 |
BZ Other receivables | 61 665.00 | | 61 665.00 | 61 665.00 |
CD Marketable securities | 649 300.00 | | 649 300.00 | 649 300.00 |
CF Cash and cash equivalents | 927 438.00 | | 927 438.00 | 927 438.00 |
CJ TOTAL (II) | 2 240 069.00 | 442.00 | 2 239 627.00 | 2 240 069.00 |
CO Grand total (0 to V) | 2 682 641.00 | 83 195.00 | 2 599 445.00 | 2 682 641.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 585 967.00 | | | 1 585 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 195.00 | | | 383 195.00 |
DL TOTAL (I) | 1 975 762.00 | | | 1 975 762.00 |
DU Loans and Debts from Credit Institutions (3) | 34 729.00 | | | 34 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DW Advances and down payments received on current orders | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 442 168.00 | | | 442 168.00 |
DY Tax and social security liabilities | 124 328.00 | | | 124 328.00 |
EA Other liabilities | 20 254.00 | | | 20 254.00 |
EC TOTAL (IV) | 623 683.00 | | | 623 683.00 |
EE Grand total (I to V) | 2 599 445.00 | | | 2 599 445.00 |
EG Accrued income and payables due within one year | 623 683.00 | | | 623 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 729.00 | | | 34 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 714.00 | 10 615.00 | 4 575.00 | 76 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 714.00 | 10 615.00 | 4 575.00 | 76 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 442.00 | | | 442.00 |
7B Total provisions for depreciation | 442.00 | | | 442.00 |
7C Grand total | 442.00 | | | 442.00 |
| |
| 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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 442 168.00 | 442 168.00 | | 442 168.00 |
8D Social Security and Other Social Organizations | 124 328.00 | 124 328.00 | | 124 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 254.00 | 20 254.00 | | 20 254.00 |
VG Loans with a maturity of up to one year at origin | 34 729.00 | 34 729.00 | | 34 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 634.00 | | 313 634.00 | 313 634.00 |
VS Prepaid expenses | 663 331.00 | 663 331.00 | | 663 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 964.00 | 663 331.00 | 313 634.00 | 976 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 368.00 | 622 368.00 | | 622 368.00 |
