| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 139 092.00 | 105 304.00 | 33 788.00 | 139 092.00 |
AT Other tangible assets | 326 718.00 | 168 241.00 | 158 477.00 | 326 718.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 681 433.00 | 273 545.00 | 407 888.00 | 681 433.00 |
BT Goods | 38 327.00 | | 38 327.00 | 38 327.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 148 243.00 | 36 383.00 | 111 861.00 | 148 243.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CF Cash and cash equivalents | 311 785.00 | | 311 785.00 | 311 785.00 |
CJ TOTAL (II) | 530 657.00 | 36 383.00 | 494 274.00 | 530 657.00 |
CO Grand total (0 to V) | 1 212 090.00 | 309 928.00 | 902 162.00 | 1 212 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 77 921.00 | 60 796.00 | | 77 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 547.00 | 47 125.00 | | 95 547.00 |
DL TOTAL (I) | 503 468.00 | 437 921.00 | | 503 468.00 |
DU Loans and Debts from Credit Institutions (3) | 154 567.00 | 172 444.00 | | 154 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 580.00 | 47 996.00 | | 30 580.00 |
DX Trade payables and related accounts | 99 350.00 | 98 494.00 | | 99 350.00 |
DY Tax and social security liabilities | 109 897.00 | 125 287.00 | | 109 897.00 |
EA Other liabilities | 4 300.00 | 5 029.00 | | 4 300.00 |
EC TOTAL (IV) | 398 695.00 | 449 250.00 | | 398 695.00 |
EE Grand total (I to V) | 902 162.00 | 887 171.00 | | 902 162.00 |
| |
| 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 | 662 222.00 | | 19 212.00 | 662 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 681 433.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 598.00 | | 19 212.00 | 446 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 565.00 | 38 980.00 | 273 545.00 | 234 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 565.00 | 38 980.00 | 273 545.00 | 234 565.00 |
| |
| 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 | 99 350.00 | 99 350.00 | | 99 350.00 |
8D Social Security and Other Social Organizations | 109 897.00 | 109 897.00 | | 109 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 148 243.00 | 102 429.00 | 45 814.00 | 148 243.00 |
VH Loans with a maturity of more than one year at origin | 154 567.00 | 18 371.00 | 61 584.00 | 154 567.00 |
VI Group and Associates | 30 580.00 | 30 580.00 | | 30 580.00 |
VK Loans repaid during the year | 18 004.00 | | | 18 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 252.00 | 29 252.00 | | 29 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 495.00 | 131 681.00 | 45 814.00 | 177 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 695.00 | 262 498.00 | 61 584.00 | 398 695.00 |
