| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AR Technical installations, industrial equipment and tools | 56 756.00 | 32 090.00 | 24 666.00 | 56 756.00 |
AT Other tangible assets | 33 544.00 | 18 649.00 | 14 895.00 | 33 544.00 |
BJ TOTAL (I) | 155 221.00 | 50 739.00 | 104 482.00 | 155 221.00 |
BL Raw materials, supplies | 13 353.00 | | 13 353.00 | 13 353.00 |
BT Goods | 43 153.00 | | 43 153.00 | 43 153.00 |
BV Advances and down payments on orders | 26 363.00 | | 26 363.00 | 26 363.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 268 167.00 | | 268 167.00 | 268 167.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 363 748.00 | | 363 748.00 | 363 748.00 |
CO Grand total (0 to V) | 518 969.00 | 50 739.00 | 468 230.00 | 518 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 27.00 | | 1 000.00 |
DG Other reserves | 88 050.00 | 504.00 | | 88 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 168.00 | 88 519.00 | | 196 168.00 |
DL TOTAL (I) | 295 218.00 | 99 050.00 | | 295 218.00 |
DU Loans and Debts from Credit Institutions (3) | 39 575.00 | 49 408.00 | | 39 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | 59 541.00 | | 15 794.00 |
DX Trade payables and related accounts | 91 531.00 | 53 133.00 | | 91 531.00 |
DY Tax and social security liabilities | 26 112.00 | 12 319.00 | | 26 112.00 |
EC TOTAL (IV) | 173 012.00 | 174 401.00 | | 173 012.00 |
EE Grand total (I to V) | 468 230.00 | 273 451.00 | | 468 230.00 |
EI Including equity loans | 15 794.00 | | | 15 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 413.00 | 17 326.00 | | 33 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 413.00 | 17 326.00 | | 33 413.00 |
| |
| 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 | 10 067.00 | 4 110.00 | 5 957.00 | 10 067.00 |
8B Suppliers and Related Accounts | 91 531.00 | 91 531.00 | | 91 531.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 39 575.00 | 10 057.00 | 29 518.00 | 39 575.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VK Loans repaid during the year | 13 937.00 | | | 13 937.00 |
VM Income taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 713.00 | 12 713.00 | | 12 713.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 012.00 | 137 538.00 | 35 475.00 | 173 012.00 |
