| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 189 311.00 | 106 701.00 | 82 610.00 | 189 311.00 |
AT Other tangible assets | 321 130.00 | 165 662.00 | 155 468.00 | 321 130.00 |
BH Other financial assets | 31 485.00 | | 31 485.00 | 31 485.00 |
BJ TOTAL (I) | 1 196 926.00 | 272 363.00 | 924 563.00 | 1 196 926.00 |
BT Goods | 100 771.00 | | 100 771.00 | 100 771.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 259 807.00 | | 259 807.00 | 259 807.00 |
CH Prepaid expenses | 36 651.00 | | 36 651.00 | 36 651.00 |
CJ TOTAL (II) | 419 702.00 | | 419 702.00 | 419 702.00 |
CO Grand total (0 to V) | 1 616 629.00 | 272 363.00 | 1 344 266.00 | 1 616 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 130.00 | 299 130.00 | | 299 130.00 |
DD Legal reserve (1) | 13 948.00 | 9 280.00 | | 13 948.00 |
DG Other reserves | 275 571.00 | 186 872.00 | | 275 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 384.00 | 93 367.00 | | 84 384.00 |
DL TOTAL (I) | 673 033.00 | 588 649.00 | | 673 033.00 |
DU Loans and Debts from Credit Institutions (3) | 503 175.00 | 654 313.00 | | 503 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 10 502.00 | | 11 956.00 |
DX Trade payables and related accounts | 137 523.00 | 156 336.00 | | 137 523.00 |
DY Tax and social security liabilities | 18 552.00 | 31 320.00 | | 18 552.00 |
EA Other liabilities | 27.00 | 24.00 | | 27.00 |
EC TOTAL (IV) | 671 233.00 | 852 494.00 | | 671 233.00 |
EE Grand total (I to V) | 1 344 266.00 | 1 441 143.00 | | 1 344 266.00 |
| |
| 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 | 1 195 261.00 | | 4 066.00 | 1 195 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 485.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 196 926.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 510 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 000.00 | | | 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 951.00 | | 2 890.00 | 509 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | 1 176.00 | 30 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 198.00 | 82 565.00 | 2 400.00 | 192 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 198.00 | 82 565.00 | 2 400.00 | 192 198.00 |
| |
| 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 | 137 523.00 | 137 523.00 | | 137 523.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 983.00 | 11 983.00 | | 11 983.00 |
UT Other financial assets | 31 485.00 | | 31 485.00 | 31 485.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 502 621.00 | 153 930.00 | 348 691.00 | 502 621.00 |
VK Loans repaid during the year | 151 055.00 | | | 151 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
VS Prepaid expenses | 36 651.00 | 36 651.00 | | 36 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 610.00 | 59 125.00 | 31 485.00 | 90 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 233.00 | 322 542.00 | 348 691.00 | 671 233.00 |
