| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 116 649.00 | 90 185.00 | 26 464.00 | 116 649.00 |
AT Other tangible assets | 16 834.00 | 16 644.00 | 190.00 | 16 834.00 |
BJ TOTAL (I) | 170 018.00 | 106 828.00 | 63 190.00 | 170 018.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 187 377.00 | 710.00 | 186 667.00 | 187 377.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CF Cash and cash equivalents | 284 466.00 | | 284 466.00 | 284 466.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 514 361.00 | 710.00 | 513 652.00 | 514 361.00 |
CO Grand total (0 to V) | 684 380.00 | 107 538.00 | 576 842.00 | 684 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 700.00 | 308 700.00 | | 318 700.00 |
DH Retained earnings | 69.00 | 38.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 918.00 | 73 031.00 | | 49 918.00 |
DJ Investment subsidies | 3 696.00 | 4 166.00 | | 3 696.00 |
DL TOTAL (I) | 423 184.00 | 394 736.00 | | 423 184.00 |
DU Loans and Debts from Credit Institutions (3) | 28 982.00 | 11 855.00 | | 28 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | 7 478.00 | | 6 563.00 |
DX Trade payables and related accounts | 27 553.00 | 44 016.00 | | 27 553.00 |
DY Tax and social security liabilities | 90 560.00 | 101 007.00 | | 90 560.00 |
EA Other liabilities | | 4 794.00 | | |
EC TOTAL (IV) | 153 658.00 | 169 149.00 | | 153 658.00 |
EE Grand total (I to V) | 576 842.00 | 563 885.00 | | 576 842.00 |
| |
| 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 | 139 778.00 | | | 139 778.00 |
I4 DECREASES Grand Total | | | 170 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 533.00 | | | 124 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 376.00 | 9 652.00 | 4 200.00 | 101 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 376.00 | 9 652.00 | 4 200.00 | 101 376.00 |
| |
| 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 | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VA Doubtful or disputed receivables | 187 377.00 | | | 187 377.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 28 937.00 | 10 915.00 | 18 022.00 | 28 937.00 |
VJ Loans taken out during the year | 21 291.00 | | | 21 291.00 |
VK Loans repaid during the year | 4 169.00 | | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 634.00 | | | 37 634.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 433.00 | 224 582.00 | 851.00 | 225 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 658.00 | 135 636.00 | 18 022.00 | 153 658.00 |
