| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 180.00 | 2 078.00 | 2 257.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 1 300 829.00 | 10 240.00 | 1 290 590.00 | 1 300 829.00 |
BT Goods | 187 763.00 | 4 179.00 | 183 585.00 | 187 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 313.00 | | 41 313.00 | 41 313.00 |
BZ Other receivables | 41 266.00 | | 41 266.00 | 41 266.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 275 099.00 | 4 179.00 | 270 920.00 | 275 099.00 |
CO Grand total (0 to V) | 1 575 928.00 | 14 418.00 | 1 561 510.00 | 1 575 928.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 188 803.00 | 109 961.00 | | 188 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 134.00 | 78 842.00 | | 105 134.00 |
DL TOTAL (I) | 623 937.00 | 518 803.00 | | 623 937.00 |
DU Loans and Debts from Credit Institutions (3) | 759 536.00 | 865 507.00 | | 759 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 142.00 | 53 089.00 | | 41 142.00 |
DX Trade payables and related accounts | 108 656.00 | 61 633.00 | | 108 656.00 |
DY Tax and social security liabilities | 27 918.00 | 35 294.00 | | 27 918.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 937 573.00 | 1 015 843.00 | | 937 573.00 |
EE Grand total (I to V) | 1 561 510.00 | 1 534 646.00 | | 1 561 510.00 |
EG Accrued income and payables due within one year | 275 217.00 | 256 421.00 | | 275 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11 204.00 | | 12.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 089.00 | 150.00 | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089.00 | 150.00 | | 10 089.00 |
| |
| 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 | 108 656.00 | 108 656.00 | | 108 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 463.00 | 41 463.00 | | 41 463.00 |
VG Loans with a maturity of up to one year at origin | 759 536.00 | 97 180.00 | 412 399.00 | 759 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 918.00 | 27 918.00 | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 434.00 | 89 434.00 | | 89 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 573.00 | 275 217.00 | 412 399.00 | 937 573.00 |
