| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 144 152.00 | 143 464.00 | 688.00 | 144 152.00 |
AT Other tangible assets | 142 007.00 | 103 033.00 | 38 974.00 | 142 007.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 845 885.00 | 246 498.00 | 599 388.00 | 845 885.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 20 882.00 | | 20 882.00 | 20 882.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 34 628.00 | | 34 628.00 | 34 628.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 71 375.00 | | 71 375.00 | 71 375.00 |
CO Grand total (0 to V) | 917 260.00 | 246 498.00 | 670 763.00 | 917 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 268 393.00 | | | 268 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 282.00 | | | 97 282.00 |
DL TOTAL (I) | 382 174.00 | | | 382 174.00 |
DU Loans and Debts from Credit Institutions (3) | 47 816.00 | | | 47 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 592.00 | | | 63 592.00 |
DX Trade payables and related accounts | 45 264.00 | | | 45 264.00 |
DY Tax and social security liabilities | 57 154.00 | | | 57 154.00 |
EA Other liabilities | 74 762.00 | | | 74 762.00 |
EC TOTAL (IV) | 288 588.00 | | | 288 588.00 |
EE Grand total (I to V) | 670 763.00 | | | 670 763.00 |
EG Accrued income and payables due within one year | 274 311.00 | | | 274 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 377.00 | 24 121.00 | | 222 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 377.00 | 24 121.00 | | 222 377.00 |
| |
| 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 | 45 264.00 | | | 45 264.00 |
8C Staff and Related Accounts | 38 019.00 | | | 38 019.00 |
8D Social Security and Other Social Organizations | 11 854.00 | | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 762.00 | | | 74 762.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 20 882.00 | | | 20 882.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 47 816.00 | | | 47 816.00 |
VI Group and Associates | 63 592.00 | | | 63 592.00 |
VK Loans repaid during the year | 122 997.00 | | | 122 997.00 |
VM Income taxes | 10 398.00 | | | 10 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | | | 4 760.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 103.00 | | | 36 103.00 |
VW VAT | 2 521.00 | | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 588.00 | | | 288 588.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
