| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 915.00 | | 915.00 | 915.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 155.00 | | 209 155.00 | 209 155.00 |
CF Cash and cash equivalents | 263 871.00 | | 263 871.00 | 263 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 026.00 | | 473 026.00 | 473 026.00 |
CO Grand total (0 to V) | 473 941.00 | | 473 941.00 | 473 941.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -78 539.00 | -176 497.00 | | -78 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 062.00 | 97 959.00 | | 360 062.00 |
DL TOTAL (I) | 461 523.00 | 101 462.00 | | 461 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 517 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 22 146.00 | | 4 904.00 |
DX Trade payables and related accounts | 5 623.00 | 69 525.00 | | 5 623.00 |
DY Tax and social security liabilities | 492.00 | 65 794.00 | | 492.00 |
EA Other liabilities | 1 399.00 | 1 372.00 | | 1 399.00 |
EB Prepaid income (2) | | 1 173.00 | | |
EC TOTAL (IV) | 12 417.00 | 677 568.00 | | 12 417.00 |
EE Grand total (I to V) | 473 941.00 | 779 030.00 | | 473 941.00 |
EG Accrued income and payables due within one year | 12 417.00 | 677 568.00 | | 12 417.00 |
| |
| 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 | 1 207 631.00 | | 18 974.00 | 1 207 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 150.00 | | | 6 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 915.00 | |
I4 DECREASES Grand Total | | 1 225 690.00 | 915.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 150.00 | | |
IO DECREASES Total including other intangible assets | | 243 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 961 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 243 092.00 | | | 243 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 475.00 | | 18 974.00 | 942 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 915.00 | | | 15 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 464.00 | 68 032.00 | 842 496.00 | 774 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
PE DEPRECIATION Total including other intangible assets | 104 553.00 | 457.00 | 105 010.00 | 104 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 761.00 | 67 575.00 | 731 336.00 | 663 761.00 |
| |
| 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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VK Loans repaid during the year | 531 900.00 | | | 531 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 838.00 | 204 838.00 | | 204 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 155.00 | 209 155.00 | | 209 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 417.00 | 12 417.00 | | 12 417.00 |
