| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 2 843 000.00 | | 2 843 000.00 | 2 843 000.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 3 428.00 | 877.00 | 4 305.00 |
AT Other tangible assets | 220 313.00 | 153 045.00 | 67 268.00 | 220 313.00 |
BH Other financial assets | 29 492.00 | | 29 492.00 | 29 492.00 |
BJ TOTAL (I) | 3 098 910.00 | 158 273.00 | 2 940 637.00 | 3 098 910.00 |
BT Goods | 198 623.00 | | 198 623.00 | 198 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 781.00 | | 29 781.00 | 29 781.00 |
BZ Other receivables | 250 805.00 | | 250 805.00 | 250 805.00 |
CD Marketable securities | 61 773.00 | | 61 773.00 | 61 773.00 |
CF Cash and cash equivalents | 105 465.00 | | 105 465.00 | 105 465.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 649 983.00 | | 649 983.00 | 649 983.00 |
CO Grand total (0 to V) | 3 748 893.00 | 158 273.00 | 3 590 621.00 | 3 748 893.00 |
CP Shares due in less than one year | 29 492.00 | | | 29 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 941 793.00 | 757 646.00 | | 941 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 076.00 | 234 147.00 | | 284 076.00 |
DL TOTAL (I) | 2 105 869.00 | 1 871 793.00 | | 2 105 869.00 |
DS Convertible Bond Issues | 61.00 | | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 500.00 | 1 283 559.00 | | 1 044 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 712.00 | 35 235.00 | | 30 712.00 |
DX Trade payables and related accounts | 278 935.00 | 222 234.00 | | 278 935.00 |
DY Tax and social security liabilities | 100 649.00 | 127 993.00 | | 100 649.00 |
EA Other liabilities | 29 895.00 | 49 484.00 | | 29 895.00 |
EC TOTAL (IV) | 1 484 752.00 | 1 718 505.00 | | 1 484 752.00 |
EE Grand total (I to V) | 3 590 621.00 | 3 590 297.00 | | 3 590 621.00 |
EG Accrued income and payables due within one year | 679 509.00 | 1 718 505.00 | | 679 509.00 |
| |
| 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 | 3 072 772.00 | | 46 026.00 | 3 072 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 492.00 | |
I4 DECREASES Grand Total | | 19 888.00 | 3 098 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 843 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 888.00 | 224 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843 000.00 | | | 2 843 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 480.00 | | 46 026.00 | 198 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 492.00 | | | 29 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 475.00 | 17 112.00 | 13 314.00 | 154 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 675.00 | 17 112.00 | 13 314.00 | 152 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 278 935.00 | 278 935.00 | | 278 935.00 |
8C Staff and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8D Social Security and Other Social Organizations | 41 182.00 | 41 182.00 | | 41 182.00 |
8E Income Taxes | 26 566.00 | 26 566.00 | | 26 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 895.00 | 29 895.00 | | 29 895.00 |
UT Other financial assets | 29 492.00 | 29 492.00 | | 29 492.00 |
UX Other trade receivables | 29 781.00 | 29 781.00 | | 29 781.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VC Group and associates | 237 347.00 | 237 347.00 | | 237 347.00 |
VH Loans with a maturity of more than one year at origin | 1 044 500.00 | 239 256.00 | 799 793.00 | 1 044 500.00 |
VI Group and Associates | 30 712.00 | 30 712.00 | | 30 712.00 |
VK Loans repaid during the year | 239 028.00 | | | 239 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 614.00 | 313 614.00 | | 313 614.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 752.00 | 679 509.00 | 799 793.00 | 1 484 752.00 |
