| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 423.00 | 30 423.00 | | 30 423.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 104 104.00 | 50 145.00 | 53 959.00 | 104 104.00 |
AT Other tangible assets | 30 539.00 | 12 074.00 | 18 465.00 | 30 539.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 630 180.00 | 92 741.00 | 537 439.00 | 630 180.00 |
BL Raw materials, supplies | 11 608.00 | | 11 608.00 | 11 608.00 |
BR Intermediate and finished products | 1 252.00 | | 1 252.00 | 1 252.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 10 921.00 | | 10 921.00 | 10 921.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 93 469.00 | | 93 469.00 | 93 469.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 142 551.00 | | 142 551.00 | 142 551.00 |
CO Grand total (0 to V) | 772 731.00 | 92 741.00 | 679 990.00 | 772 731.00 |
| |
| 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 | | 5 000.00 |
DG Other reserves | 177 932.00 | 149 604.00 | | 177 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 494.00 | 28 328.00 | | 56 494.00 |
DL TOTAL (I) | 289 426.00 | 232 932.00 | | 289 426.00 |
DU Loans and Debts from Credit Institutions (3) | 137 232.00 | 142 586.00 | | 137 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 201 345.00 | | 1 180.00 |
DX Trade payables and related accounts | 32 060.00 | 38 593.00 | | 32 060.00 |
DY Tax and social security liabilities | 61 964.00 | 38 370.00 | | 61 964.00 |
EA Other liabilities | 158 127.00 | 1 007.00 | | 158 127.00 |
EC TOTAL (IV) | 390 564.00 | 421 901.00 | | 390 564.00 |
EE Grand total (I to V) | 679 990.00 | 654 833.00 | | 679 990.00 |
EG Accrued income and payables due within one year | 312 695.00 | 326 711.00 | | 312 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 602.00 | 21 898.00 | 4 759.00 | 75 602.00 |
PE DEPRECIATION Total including other intangible assets | 25 455.00 | 5 067.00 | | 25 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 147.00 | 16 831.00 | 4 759.00 | 50 147.00 |
| |
| 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 | 32 060.00 | 32 060.00 | | 32 060.00 |
8D Social Security and Other Social Organizations | 61 964.00 | 61 964.00 | | 61 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 307.00 | 159 307.00 | | 159 307.00 |
VG Loans with a maturity of up to one year at origin | 137 232.00 | 59 364.00 | 77 868.00 | 137 232.00 |
VS Prepaid expenses | 34 980.00 | 34 980.00 | | 34 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 980.00 | 34 980.00 | | 34 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 564.00 | 312 695.00 | 77 868.00 | 390 564.00 |
