| |
| 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 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 140 357.00 | 43 255.00 | 97 102.00 | 140 357.00 |
AT Other tangible assets | 71 000.00 | 24 093.00 | 46 907.00 | 71 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 368 948.00 | 67 349.00 | 301 600.00 | 368 948.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BN Goods in progress | 74 739.00 | | 74 739.00 | 74 739.00 |
BX Customers and related accounts | 306 368.00 | | 306 368.00 | 306 368.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 404 784.00 | | 404 784.00 | 404 784.00 |
CO Grand total (0 to V) | 773 732.00 | 67 349.00 | 706 383.00 | 773 732.00 |
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 | | 50 000.00 |
DG Other reserves | 3 150.00 | | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | 3 150.00 | | 7 594.00 |
DL TOTAL (I) | 60 744.00 | 53 150.00 | | 60 744.00 |
DU Loans and Debts from Credit Institutions (3) | 322 445.00 | 341 778.00 | | 322 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 616.00 | 20 652.00 | | 20 616.00 |
DX Trade payables and related accounts | 217 802.00 | 125 393.00 | | 217 802.00 |
DY Tax and social security liabilities | 76 892.00 | 48 926.00 | | 76 892.00 |
EA Other liabilities | 7 883.00 | 480.00 | | 7 883.00 |
EC TOTAL (IV) | 645 639.00 | 537 229.00 | | 645 639.00 |
EE Grand total (I to V) | 706 383.00 | 590 379.00 | | 706 383.00 |
EG Accrued income and payables due within one year | 645 639.00 | | | 645 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 005.00 | 4 163.00 | | 30 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 966.00 | 44 872.00 | 3 485.00 | 25 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 966.00 | 44 872.00 | 3 485.00 | 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 | 217 802.00 | 217 802.00 | | 217 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 499.00 | 28 499.00 | | 28 499.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 322 445.00 | 322 445.00 | | 322 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 892.00 | 76 892.00 | | 76 892.00 |
VS Prepaid expenses | 320 540.00 | 320 540.00 | | 320 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 140.00 | 320 540.00 | 12 600.00 | 333 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 639.00 | 645 639.00 | | 645 639.00 |
