| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 514.00 | | 227 514.00 | 227 514.00 |
AR Technical installations, industrial equipment and tools | 61 546.00 | 42 006.00 | 19 541.00 | 61 546.00 |
AT Other tangible assets | 197 638.00 | 53 106.00 | 144 532.00 | 197 638.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 487 148.00 | 95 112.00 | 392 036.00 | 487 148.00 |
BT Goods | 69 391.00 | | 69 391.00 | 69 391.00 |
BV Advances and down payments on orders | 6 626.00 | | 6 626.00 | 6 626.00 |
BX Customers and related accounts | 38 046.00 | 5 812.00 | 32 234.00 | 38 046.00 |
BZ Other receivables | 46 823.00 | | 46 823.00 | 46 823.00 |
CF Cash and cash equivalents | 117 838.00 | | 117 838.00 | 117 838.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 283 562.00 | 5 812.00 | 277 750.00 | 283 562.00 |
CO Grand total (0 to V) | 770 710.00 | 100 924.00 | 669 785.00 | 770 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 164 113.00 | 131 304.00 | | 164 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508.00 | 62 281.00 | | 6 508.00 |
DJ Investment subsidies | 3 589.00 | 4 187.00 | | 3 589.00 |
DL TOTAL (I) | 394 209.00 | 417 772.00 | | 394 209.00 |
DU Loans and Debts from Credit Institutions (3) | 101 911.00 | 694.00 | | 101 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | 2 846.00 | | 18 208.00 |
DX Trade payables and related accounts | 101 614.00 | 62 763.00 | | 101 614.00 |
DY Tax and social security liabilities | 53 843.00 | 81 985.00 | | 53 843.00 |
EC TOTAL (IV) | 275 576.00 | 148 287.00 | | 275 576.00 |
EE Grand total (I to V) | 669 785.00 | 566 059.00 | | 669 785.00 |
EG Accrued income and payables due within one year | 186 670.00 | 148 118.00 | | 186 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 252.00 | | 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 164.00 | 18 859.00 | 2 911.00 | 79 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 164.00 | 18 860.00 | 2 911.00 | 79 164.00 |
| |
| 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 | 101 614.00 | 101 614.00 | | 101 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
VG Loans with a maturity of up to one year at origin | 101 911.00 | 13 005.00 | 21 309.00 | 101 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 843.00 | 53 843.00 | | 53 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 156.00 | 89 707.00 | 449.00 | 90 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 576.00 | 186 670.00 | 21 309.00 | 275 576.00 |
