| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 416.00 | | 320 416.00 | 320 416.00 |
AR Technical installations, industrial equipment and tools | 61 053.00 | 32 190.00 | 28 863.00 | 61 053.00 |
AT Other tangible assets | 140 505.00 | 39 318.00 | 101 187.00 | 140 505.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 530 923.00 | 71 508.00 | 459 415.00 | 530 923.00 |
BT Goods | 12 126.00 | | 12 126.00 | 12 126.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 27 578.00 | | 27 578.00 | 27 578.00 |
CF Cash and cash equivalents | 30 597.00 | | 30 597.00 | 30 597.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 72 194.00 | | 72 194.00 | 72 194.00 |
CO Grand total (0 to V) | 603 117.00 | 71 508.00 | 531 609.00 | 603 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 628.00 | | | 53 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 655.00 | | | -12 655.00 |
DL TOTAL (I) | 42 073.00 | | | 42 073.00 |
DU Loans and Debts from Credit Institutions (3) | 308 455.00 | | | 308 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 303.00 | | | 32 303.00 |
DW Advances and down payments received on current orders | 21 364.00 | | | 21 364.00 |
DX Trade payables and related accounts | 43 971.00 | | | 43 971.00 |
DY Tax and social security liabilities | 80 174.00 | | | 80 174.00 |
EA Other liabilities | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 489 536.00 | | | 489 536.00 |
EE Grand total (I to V) | 531 609.00 | | | 531 609.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | | | 100.00 |
EG Accrued income and payables due within one year | 489 536.00 | | | 489 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 026.00 | 26 482.00 | | 45 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 026.00 | 26 482.00 | | 45 026.00 |
| |
| 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 | 32 303.00 | | | 32 303.00 |
8B Suppliers and Related Accounts | 43 971.00 | | | 43 971.00 |
8D Social Security and Other Social Organizations | 80 174.00 | | | 80 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | | | 3 269.00 |
UT Other financial assets | 8 949.00 | | | 8 949.00 |
VG Loans with a maturity of up to one year at origin | 308 455.00 | | | 308 455.00 |
VS Prepaid expenses | 28 770.00 | 28 770.00 | | 28 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 719.00 | 28 770.00 | | 37 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 172.00 | | | 468 172.00 |
