| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 37 357.00 | 10 760.00 | 26 597.00 | 37 357.00 |
AT Other tangible assets | 29 276.00 | 9 045.00 | 20 231.00 | 29 276.00 |
AV Fixed assets in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
BH Other financial assets | 3 845.00 | 70.00 | 3 775.00 | 3 845.00 |
BJ TOTAL (I) | 317 918.00 | 19 875.00 | 298 043.00 | 317 918.00 |
BT Goods | 597 914.00 | | 597 914.00 | 597 914.00 |
BX Customers and related accounts | 35 340.00 | | 35 340.00 | 35 340.00 |
BZ Other receivables | 48 274.00 | | 48 274.00 | 48 274.00 |
CF Cash and cash equivalents | 301 815.00 | | 301 815.00 | 301 815.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 985 384.00 | | 985 384.00 | 985 384.00 |
CO Grand total (0 to V) | 1 303 302.00 | 19 875.00 | 1 283 428.00 | 1 303 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 149 459.00 | | | 149 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 889.00 | 154 459.00 | | 385 889.00 |
DL TOTAL (I) | 590 347.00 | 204 459.00 | | 590 347.00 |
DU Loans and Debts from Credit Institutions (3) | 291 050.00 | 318 372.00 | | 291 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 818.00 | 64 545.00 | | 74 818.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 144 549.00 | 170 880.00 | | 144 549.00 |
DY Tax and social security liabilities | 182 471.00 | 98 849.00 | | 182 471.00 |
DZ Fixed asset liabilities and related accounts | | 17 916.00 | | |
EA Other liabilities | | 8 096.00 | | |
EC TOTAL (IV) | 693 080.00 | 678 850.00 | | 693 080.00 |
EE Grand total (I to V) | 1 283 428.00 | 883 308.00 | | 1 283 428.00 |
EG Accrued income and payables due within one year | 429 665.00 | | | 429 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 755.00 | 13 050.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 755.00 | 13 050.00 | | 6 755.00 |
| |
| 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 | 144 549.00 | 144 549.00 | | 144 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 818.00 | 74 818.00 | | 74 818.00 |
VG Loans with a maturity of up to one year at origin | 291 050.00 | 27 635.00 | 113 745.00 | 291 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 471.00 | 182 471.00 | | 182 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 501.00 | 85 656.00 | 3 845.00 | 89 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 888.00 | 429 473.00 | 113 745.00 | 692 888.00 |
