| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 790.00 | | 129 790.00 | 129 790.00 |
AR Technical installations, industrial equipment and tools | 154 210.00 | 16 792.00 | 137 418.00 | 154 210.00 |
AT Other tangible assets | 76 000.00 | 9 174.00 | 66 826.00 | 76 000.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 370 801.00 | 25 966.00 | 344 835.00 | 370 801.00 |
BL Raw materials, supplies | 10 071.00 | | 10 071.00 | 10 071.00 |
BN Goods in progress | 13 796.00 | | 13 796.00 | 13 796.00 |
BX Customers and related accounts | 197 700.00 | | 197 700.00 | 197 700.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 240 920.00 | | 240 920.00 | 240 920.00 |
CO Grand total (0 to V) | 611 721.00 | 25 966.00 | 585 755.00 | 611 721.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | | | 3 150.00 |
DL TOTAL (I) | 53 150.00 | | | 53 150.00 |
DU Loans and Debts from Credit Institutions (3) | 341 778.00 | | | 341 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 652.00 | | | 20 652.00 |
DX Trade payables and related accounts | 125 393.00 | | | 125 393.00 |
DY Tax and social security liabilities | 44 302.00 | | | 44 302.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 532 605.00 | | | 532 605.00 |
EE Grand total (I to V) | 585 755.00 | | | 585 755.00 |
EG Accrued income and payables due within one year | 532 605.00 | | | 532 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 163.00 | | | 4 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 966.00 | | |
| |
| 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 | 125 393.00 | 125 393.00 | | 125 393.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 133.00 | 21 133.00 | | 21 133.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 341 778.00 | 341 778.00 | | 341 778.00 |
VS Prepaid expenses | 217 053.00 | 217 053.00 | | 217 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 653.00 | 227 653.00 | | 227 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 605.00 | 532 605.00 | | 532 605.00 |
