| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 120.00 | | 54 120.00 | 54 120.00 |
AR Technical installations, industrial equipment and tools | 7 510.00 | 6 701.00 | 809.00 | 7 510.00 |
AT Other tangible assets | 200 744.00 | 158 255.00 | 42 490.00 | 200 744.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 263 354.00 | 164 955.00 | 98 399.00 | 263 354.00 |
BT Goods | 49 514.00 | | 49 514.00 | 49 514.00 |
BX Customers and related accounts | 94 440.00 | | 94 440.00 | 94 440.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 102 912.00 | | 102 912.00 | 102 912.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 283 728.00 | | 283 728.00 | 283 728.00 |
CO Grand total (0 to V) | 547 082.00 | 164 955.00 | 382 127.00 | 547 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 771.00 | 128 336.00 | | 145 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 322.00 | 77 435.00 | | 47 322.00 |
DL TOTAL (I) | 209 593.00 | 222 271.00 | | 209 593.00 |
DU Loans and Debts from Credit Institutions (3) | 36 046.00 | 53 160.00 | | 36 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 444.00 | | 5 444.00 |
DW Advances and down payments received on current orders | 20 585.00 | 11 376.00 | | 20 585.00 |
DX Trade payables and related accounts | 37 617.00 | 34 414.00 | | 37 617.00 |
DY Tax and social security liabilities | 55 523.00 | 58 370.00 | | 55 523.00 |
EA Other liabilities | 17 319.00 | 11 098.00 | | 17 319.00 |
EC TOTAL (IV) | 172 534.00 | 173 861.00 | | 172 534.00 |
EE Grand total (I to V) | 382 127.00 | 396 132.00 | | 382 127.00 |
EG Accrued income and payables due within one year | 131 664.00 | 126 439.00 | | 131 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 023.00 | 24 932.00 | | 140 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 023.00 | 24 932.00 | | 140 023.00 |
| |
| 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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8C Staff and Related Accounts | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
UX Other trade receivables | 94 440.00 | 94 440.00 | | 94 440.00 |
VG Loans with a maturity of up to one year at origin | 36 046.00 | 15 761.00 | 20 285.00 | 36 046.00 |
VP Miscellaneous | 25 311.00 | 25 311.00 | | 25 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 523.00 | 55 523.00 | | 55 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 751.00 | 119 751.00 | | 119 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 949.00 | 131 664.00 | 20 285.00 | 151 949.00 |
