| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 610.00 | | 216 610.00 | 216 610.00 |
AJ Other Intangible Assets | 4 026.00 | 3 880.00 | 146.00 | 4 026.00 |
AR Technical installations, industrial equipment and tools | 146 670.00 | 113 311.00 | 33 359.00 | 146 670.00 |
AT Other tangible assets | 96 090.00 | 52 375.00 | 43 715.00 | 96 090.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 465 612.00 | 169 566.00 | 296 046.00 | 465 612.00 |
BL Raw materials, supplies | 53 339.00 | | 53 339.00 | 53 339.00 |
BN Goods in progress | 20 921.00 | | 20 921.00 | 20 921.00 |
BX Customers and related accounts | 257 093.00 | 29 367.00 | 227 726.00 | 257 093.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 199 395.00 | | 199 395.00 | 199 395.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 564 358.00 | 29 367.00 | 534 990.00 | 564 358.00 |
CO Grand total (0 to V) | 1 029 969.00 | 198 933.00 | 831 037.00 | 1 029 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 874.00 | 97 680.00 | | 46 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 170.00 | 29 194.00 | | 83 170.00 |
DL TOTAL (I) | 282 044.00 | 148 874.00 | | 282 044.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 823.00 | 104 238.00 | | 84 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 910.00 | 70 180.00 | | 114 910.00 |
DX Trade payables and related accounts | 177 105.00 | 184 065.00 | | 177 105.00 |
DY Tax and social security liabilities | 90 393.00 | 63 123.00 | | 90 393.00 |
EA Other liabilities | 9 261.00 | 130 736.00 | | 9 261.00 |
EB Prepaid income (2) | 69 500.00 | 21 823.00 | | 69 500.00 |
EC TOTAL (IV) | 545 992.00 | 574 167.00 | | 545 992.00 |
EE Grand total (I to V) | 831 037.00 | 726 041.00 | | 831 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 547.00 | 26 820.00 | | 2 547.00 |
7B Total provisions for depreciation | 2 547.00 | 26 820.00 | | 2 547.00 |
7C Grand total | 5 547.00 | 26 820.00 | | 5 547.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 910.00 | 114 910.00 | | 114 910.00 |
8B Suppliers and Related Accounts | 177 105.00 | 177 105.00 | | 177 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
8L Deferred income | 69 500.00 | 69 500.00 | | 69 500.00 |
VG Loans with a maturity of up to one year at origin | 84 824.00 | 37 076.00 | 47 748.00 | 84 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 393.00 | 90 393.00 | | 90 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 919.00 | 290 703.00 | 2 216.00 | 292 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 992.00 | 498 244.00 | 47 748.00 | 545 992.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
