| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 165 626.00 | 80 913.00 | 84 713.00 | 165 626.00 |
AT Other tangible assets | 61 032.00 | 51 941.00 | 9 091.00 | 61 032.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 252 246.00 | 132 854.00 | 119 392.00 | 252 246.00 |
BL Raw materials, supplies | 4 019.00 | | 4 019.00 | 4 019.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 435 237.00 | 413.00 | 434 824.00 | 435 237.00 |
BZ Other receivables | 26 864.00 | | 26 864.00 | 26 864.00 |
CF Cash and cash equivalents | 11 676.00 | | 11 676.00 | 11 676.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 481 935.00 | 413.00 | 481 522.00 | 481 935.00 |
CO Grand total (0 to V) | 734 181.00 | 133 267.00 | 600 914.00 | 734 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 56 810.00 | | | 56 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 838.00 | | | 78 838.00 |
DL TOTAL (I) | 140 149.00 | | | 140 149.00 |
DU Loans and Debts from Credit Institutions (3) | 182 113.00 | | | 182 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | | | 5 691.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 161 750.00 | | | 161 750.00 |
DY Tax and social security liabilities | 106 679.00 | | | 106 679.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 460 765.00 | | | 460 765.00 |
EE Grand total (I to V) | 600 914.00 | | | 600 914.00 |
EG Accrued income and payables due within one year | 318 206.00 | | | 318 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 462.00 | 27 396.00 | 36 004.00 | 141 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 462.00 | 27 396.00 | 36 004.00 | 141 462.00 |
| |
| 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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8B Suppliers and Related Accounts | 161 750.00 | 161 750.00 | | 161 750.00 |
8D Social Security and Other Social Organizations | 106 679.00 | 106 679.00 | | 106 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 182 113.00 | 39 554.00 | 125 616.00 | 182 113.00 |
VS Prepaid expenses | 463 458.00 | 463 458.00 | | 463 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 046.00 | 463 458.00 | 1 588.00 | 465 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 165.00 | 317 606.00 | 125 616.00 | 460 165.00 |
