| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 73 018.00 | 63 406.00 | 9 612.00 | 73 018.00 |
BJ TOTAL (I) | 1 227 543.00 | 65 906.00 | 1 161 637.00 | 1 227 543.00 |
BT Goods | 157 735.00 | | 157 735.00 | 157 735.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 27 136.00 | | 27 136.00 | 27 136.00 |
BZ Other receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
CD Marketable securities | 41 884.00 | | 41 884.00 | 41 884.00 |
CF Cash and cash equivalents | 137 923.00 | | 137 923.00 | 137 923.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 392 663.00 | | 392 663.00 | 392 663.00 |
CO Grand total (0 to V) | 1 620 207.00 | 65 906.00 | 1 554 301.00 | 1 620 207.00 |
CU Other investments | 2 025.00 | | 2 025.00 | 2 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 635 286.00 | 595 525.00 | | 635 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 431.00 | 139 760.00 | | 140 431.00 |
DL TOTAL (I) | 786 717.00 | 746 286.00 | | 786 717.00 |
DU Loans and Debts from Credit Institutions (3) | 234 641.00 | 288 215.00 | | 234 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 707.00 | 258 897.00 | | 209 707.00 |
DX Trade payables and related accounts | 232 748.00 | 189 707.00 | | 232 748.00 |
DY Tax and social security liabilities | 90 485.00 | 56 123.00 | | 90 485.00 |
EC TOTAL (IV) | 767 583.00 | 792 944.00 | | 767 583.00 |
EE Grand total (I to V) | 1 554 301.00 | 1 539 230.00 | | 1 554 301.00 |
EG Accrued income and payables due within one year | 183 941.00 | 234 086.00 | | 183 941.00 |
EI Including equity loans | 209 707.00 | | | 209 707.00 |
| |
| 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 | 1 220 946.00 | | 6 598.00 | 1 220 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 1 227 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 921.00 | | 6 598.00 | 68 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 408.00 | 5 498.00 | | 60 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 408.00 | 5 498.00 | | 60 408.00 |
| |
| 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 | 232 749.00 | 232 749.00 | | 232 749.00 |
8D Social Security and Other Social Organizations | 90 416.00 | 90 416.00 | | 90 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 778.00 | 209 778.00 | | 209 778.00 |
UX Other trade receivables | 27 136.00 | 27 136.00 | | 27 136.00 |
VH Loans with a maturity of more than one year at origin | 234 641.00 | 50 700.00 | 183 941.00 | 234 641.00 |
VK Loans repaid during the year | 53 558.00 | | | 53 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 883.00 | 19 883.00 | | 19 883.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 442.00 | 52 442.00 | | 52 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 584.00 | 583 643.00 | 183 941.00 | 767 584.00 |
