| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 467.00 | 1 233.00 | 1 233.00 | 2 467.00 |
AT Other tangible assets | 3 929.00 | 2 262.00 | 1 667.00 | 3 929.00 |
BJ TOTAL (I) | 266 396.00 | 3 495.00 | 262 901.00 | 266 396.00 |
BX Customers and related accounts | 393 259.00 | | 393 259.00 | 393 259.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 277 435.00 | | 277 435.00 | 277 435.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 691 148.00 | | 691 148.00 | 691 148.00 |
CO Grand total (0 to V) | 957 544.00 | 3 495.00 | 954 048.00 | 957 544.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 341 484.00 | 69 231.00 | | 341 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 703.00 | 272 253.00 | | 235 703.00 |
DL TOTAL (I) | 582 688.00 | 346 984.00 | | 582 688.00 |
DU Loans and Debts from Credit Institutions (3) | 209 754.00 | 251 245.00 | | 209 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 508.00 | 69 662.00 | | 98 508.00 |
DW Advances and down payments received on current orders | 44 835.00 | 35 528.00 | | 44 835.00 |
DX Trade payables and related accounts | 1 438.00 | 1 677.00 | | 1 438.00 |
DY Tax and social security liabilities | 15 675.00 | 63 774.00 | | 15 675.00 |
EA Other liabilities | 1 150.00 | 107 092.00 | | 1 150.00 |
EC TOTAL (IV) | 371 361.00 | 528 979.00 | | 371 361.00 |
EE Grand total (I to V) | 954 048.00 | 875 963.00 | | 954 048.00 |
EG Accrued income and payables due within one year | 168 081.00 | 283 734.00 | | 168 081.00 |
| |
| 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 | 266 396.00 | | | 266 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 266 396.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396.00 | | | 6 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 692.00 | 1 803.00 | 3 495.00 | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 1 803.00 | 3 495.00 | 1 692.00 |
| |
| 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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 393 259.00 | 393 259.00 | | 393 259.00 |
VH Loans with a maturity of more than one year at origin | 209 764.00 | 41 673.00 | 168 081.00 | 209 764.00 |
VI Group and Associates | 98 508.00 | 98 508.00 | | 98 508.00 |
VK Loans repaid during the year | 41 484.00 | | | 41 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 713.00 | 413 713.00 | | 413 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 526.00 | 158 445.00 | 168 081.00 | 326 526.00 |
