| |
| 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 | 16 872.00 | 11 564.00 | 5 307.00 | 16 872.00 |
AT Other tangible assets | 28 626.00 | 25 011.00 | 3 615.00 | 28 626.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 46 068.00 | 36 575.00 | 9 492.00 | 46 068.00 |
BL Raw materials, supplies | 14 316.00 | | 14 316.00 | 14 316.00 |
BX Customers and related accounts | 1 075 223.00 | 11 880.00 | 1 063 343.00 | 1 075 223.00 |
BZ Other receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
CF Cash and cash equivalents | 770 912.00 | | 770 912.00 | 770 912.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 1 887 577.00 | 11 880.00 | 1 875 697.00 | 1 887 577.00 |
CO Grand total (0 to V) | 1 933 645.00 | 48 455.00 | 1 885 190.00 | 1 933 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 059 581.00 | | | 1 059 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 826.00 | | | 91 826.00 |
DL TOTAL (I) | 1 159 107.00 | | | 1 159 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DW Advances and down payments received on current orders | 4 201.00 | | | 4 201.00 |
DX Trade payables and related accounts | 314 671.00 | | | 314 671.00 |
DY Tax and social security liabilities | 372 718.00 | | | 372 718.00 |
EA Other liabilities | 32 501.00 | | | 32 501.00 |
EC TOTAL (IV) | 726 082.00 | | | 726 082.00 |
EE Grand total (I to V) | 1 885 190.00 | | | 1 885 190.00 |
EG Accrued income and payables due within one year | 721 880.00 | | | 721 880.00 |
| |
| 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 | 44 676.00 | | 10 158.00 | 44 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 8 766.00 | 46 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 766.00 | 45 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 106.00 | | 10 158.00 | 44 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 881.00 | 9 576.00 | 2 882.00 | 29 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 881.00 | 9 576.00 | 2 882.00 | 29 881.00 |
| |
| 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 | 314 672.00 | 314 672.00 | | 314 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 209.00 | 407 209.00 | | 407 209.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 919.00 | 1 102 349.00 | 570.00 | 1 102 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 881.00 | 721 881.00 | | 721 881.00 |
Z1 Receivables representing loaned securities | 1 099 126.00 | 1 099 126.00 | | 1 099 126.00 |
