| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 520.00 | | 71 520.00 | 71 520.00 |
AR Technical installations, industrial equipment and tools | 23 591.00 | 10 681.00 | 12 910.00 | 23 591.00 |
AT Other tangible assets | 41 849.00 | 24 562.00 | 17 287.00 | 41 849.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 143 093.00 | 37 031.00 | 106 062.00 | 143 093.00 |
BL Raw materials, supplies | 13 544.00 | | 13 544.00 | 13 544.00 |
BX Customers and related accounts | 249 139.00 | | 249 139.00 | 249 139.00 |
BZ Other receivables | 50 715.00 | | 50 715.00 | 50 715.00 |
CF Cash and cash equivalents | 20 881.00 | | 20 881.00 | 20 881.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 338 711.00 | | 338 711.00 | 338 711.00 |
CO Grand total (0 to V) | 481 804.00 | 37 031.00 | 444 773.00 | 481 804.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
CX Development or Research and Development Expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 117.00 | | | 17 117.00 |
DH Retained earnings | 119 129.00 | | | 119 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 035.00 | | | 36 035.00 |
DL TOTAL (I) | 180 666.00 | | | 180 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 54 830.00 | | | 54 830.00 |
DY Tax and social security liabilities | 205 402.00 | | | 205 402.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 264 108.00 | | | 264 108.00 |
EE Grand total (I to V) | 444 773.00 | | | 444 773.00 |
EG Accrued income and payables due within one year | 264 108.00 | | | 264 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 861.00 | 9 173.00 | 21 004.00 | 48 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 073.00 | 9 173.00 | 21 004.00 | 47 073.00 |
| |
| 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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8B Suppliers and Related Accounts | 54 830.00 | 54 830.00 | | 54 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 735.00 | 206 735.00 | | 206 735.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VS Prepaid expenses | 304 286.00 | 304 286.00 | | 304 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 402.00 | 304 286.00 | 4 116.00 | 308 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 108.00 | 264 108.00 | | 264 108.00 |
