| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 47 868.00 | 42 344.00 | 5 523.00 | 47 868.00 |
AT Other tangible assets | 47 267.00 | 32 469.00 | 14 798.00 | 47 267.00 |
BJ TOTAL (I) | 495 135.00 | 74 813.00 | 420 322.00 | 495 135.00 |
BL Raw materials, supplies | 12 023.00 | | 12 023.00 | 12 023.00 |
BT Goods | 4 569.00 | | 4 569.00 | 4 569.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 65 239.00 | | 65 239.00 | 65 239.00 |
CJ TOTAL (II) | 110 262.00 | | 110 262.00 | 110 262.00 |
CO Grand total (0 to V) | 605 397.00 | 74 813.00 | 530 584.00 | 605 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 830.00 | 282 938.00 | | 333 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 727.00 | 50 892.00 | | 36 727.00 |
DL TOTAL (I) | 392 556.00 | 355 830.00 | | 392 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 912.00 | 74 544.00 | | 68 912.00 |
DX Trade payables and related accounts | 30 340.00 | 19 960.00 | | 30 340.00 |
DY Tax and social security liabilities | 38 776.00 | 33 542.00 | | 38 776.00 |
EC TOTAL (IV) | 138 028.00 | 156 137.00 | | 138 028.00 |
EE Grand total (I to V) | 530 584.00 | 511 967.00 | | 530 584.00 |
EG Accrued income and payables due within one year | 138 028.00 | 128 046.00 | | 138 028.00 |
EI Including equity loans | 68 912.00 | | | 68 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 613.00 | 6 353.00 | 153.00 | 68 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 613.00 | 6 353.00 | 153.00 | 68 613.00 |
| |
| 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 | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 38 776.00 | 38 776.00 | | 38 776.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 68 912.00 | 68 912.00 | | 68 912.00 |
VK Loans repaid during the year | 28 091.00 | | | 28 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 639.00 | 23 639.00 | | 23 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 498.00 | 24 498.00 | | 24 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 028.00 | 138 028.00 | | 138 028.00 |
