| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 275 110.00 | | 2 275 110.00 | 2 275 110.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 88.00 | 6 144.00 | 6 232.00 |
AT Other tangible assets | 257 467.00 | 252 621.00 | 4 846.00 | 257 467.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 65 554.00 | 9 487.00 | 56 067.00 | 65 554.00 |
BJ TOTAL (I) | 2 628 557.00 | 262 196.00 | 2 366 360.00 | 2 628 557.00 |
BT Goods | 239 843.00 | | 239 843.00 | 239 843.00 |
BX Customers and related accounts | 53 026.00 | | 53 026.00 | 53 026.00 |
BZ Other receivables | 544 712.00 | | 544 712.00 | 544 712.00 |
CF Cash and cash equivalents | 524 892.00 | | 524 892.00 | 524 892.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 1 365 021.00 | | 1 365 021.00 | 1 365 021.00 |
CO Grand total (0 to V) | 3 993 578.00 | 262 196.00 | 3 731 382.00 | 3 993 578.00 |
CU Other investments | 23 812.00 | | 23 812.00 | 23 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 28 192.00 | | | 28 192.00 |
DD Legal reserve (1) | 24 200.00 | | | 24 200.00 |
DH Retained earnings | 1 764 483.00 | | | 1 764 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 143.00 | | | 300 143.00 |
DL TOTAL (I) | 2 359 018.00 | | | 2 359 018.00 |
DU Loans and Debts from Credit Institutions (3) | 366 976.00 | | | 366 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 740.00 | | | 517 740.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 253 388.00 | | | 253 388.00 |
DY Tax and social security liabilities | 197 887.00 | | | 197 887.00 |
EA Other liabilities | 28 374.00 | | | 28 374.00 |
EC TOTAL (IV) | 1 372 364.00 | | | 1 372 364.00 |
EE Grand total (I to V) | 3 731 382.00 | | | 3 731 382.00 |
EG Accrued income and payables due within one year | 1 081 553.00 | | | 1 081 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 924.00 | 2 112.00 | 35 327.00 | 285 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 924.00 | 2 112.00 | 35 327.00 | 285 924.00 |
| |
| 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 | 517 740.00 | 517 740.00 | | 517 740.00 |
8B Suppliers and Related Accounts | 253 388.00 | 253 388.00 | | 253 388.00 |
8D Social Security and Other Social Organizations | 197 887.00 | 197 887.00 | | 197 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 374.00 | 28 374.00 | | 28 374.00 |
UT Other financial assets | 65 554.00 | | 65 554.00 | 65 554.00 |
VG Loans with a maturity of up to one year at origin | 366 976.00 | 76 165.00 | 290 811.00 | 366 976.00 |
VS Prepaid expenses | 600 285.00 | 600 285.00 | | 600 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 839.00 | 600 285.00 | 65 554.00 | 665 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 364.00 | 1 073 553.00 | 290 811.00 | 1 364 364.00 |
