| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 85 983.00 | 69 073.00 | 16 910.00 | 85 983.00 |
AT Other tangible assets | 237 483.00 | 219 458.00 | 18 025.00 | 237 483.00 |
BD Other fixed assets | 15 555.00 | | 15 555.00 | 15 555.00 |
BJ TOTAL (I) | 474 021.00 | 288 531.00 | 185 490.00 | 474 021.00 |
BL Raw materials, supplies | 15 522.00 | | 15 522.00 | 15 522.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 586 035.00 | | 586 035.00 | 586 035.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 618 253.00 | | 618 253.00 | 618 253.00 |
CO Grand total (0 to V) | 1 092 274.00 | 288 532.00 | 803 742.00 | 1 092 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 307 776.00 | 216 173.00 | | 307 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 870.00 | 91 603.00 | | 98 870.00 |
DL TOTAL (I) | 544 146.00 | 445 276.00 | | 544 146.00 |
DU Loans and Debts from Credit Institutions (3) | 20 323.00 | 46 266.00 | | 20 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 657.00 | 42 335.00 | | 41 657.00 |
DX Trade payables and related accounts | 27 181.00 | 23 647.00 | | 27 181.00 |
DY Tax and social security liabilities | 168 239.00 | 185 613.00 | | 168 239.00 |
EA Other liabilities | 2 197.00 | 3 319.00 | | 2 197.00 |
EC TOTAL (IV) | 259 596.00 | 301 180.00 | | 259 596.00 |
EE Grand total (I to V) | 803 742.00 | 746 456.00 | | 803 742.00 |
| |
| 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 | 466 763.00 | | 7 258.00 | 466 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 555.00 | |
I4 DECREASES Grand Total | | | 474 020.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 437.00 | | 7 029.00 | 316 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 326.00 | | 230.00 | 15 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 287.00 | 25 245.00 | | 263 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 287.00 | 25 245.00 | | 263 287.00 |
| |
| 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 | 27 181.00 | 27 181.00 | | 27 181.00 |
8D Social Security and Other Social Organizations | 168 239.00 | 168 239.00 | | 168 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 854.00 | 43 854.00 | | 43 854.00 |
UX Other trade receivables | 15 927.00 | 15 927.00 | | 15 927.00 |
VH Loans with a maturity of more than one year at origin | 20 323.00 | 20 323.00 | | 20 323.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 695.00 | 16 695.00 | | 16 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 597.00 | 259 597.00 | | 259 597.00 |
