| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 721.00 | | 1 721.00 |
AT Other tangible assets | 103 475.00 | 52 932.00 | 50 543.00 | 103 475.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 146 331.00 | 54 653.00 | 91 679.00 | 146 331.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 65 763.00 | | 65 763.00 | 65 763.00 |
BX Customers and related accounts | 755 733.00 | 8 707.00 | 747 026.00 | 755 733.00 |
BZ Other receivables | 198 663.00 | | 198 663.00 | 198 663.00 |
CF Cash and cash equivalents | 151 469.00 | | 151 469.00 | 151 469.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 1 182 225.00 | 8 707.00 | 1 173 517.00 | 1 182 225.00 |
CO Grand total (0 to V) | 1 328 556.00 | 63 360.00 | 1 265 196.00 | 1 328 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 91 013.00 | 91 013.00 | | 91 013.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 434 038.00 | 397 984.00 | | 434 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 064.00 | 96 054.00 | | 51 064.00 |
DL TOTAL (I) | 675 115.00 | 684 051.00 | | 675 115.00 |
DU Loans and Debts from Credit Institutions (3) | 253 417.00 | 45 349.00 | | 253 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 133 442.00 | | 2 820.00 |
DX Trade payables and related accounts | 208 669.00 | 213 218.00 | | 208 669.00 |
DY Tax and social security liabilities | 124 629.00 | 102 399.00 | | 124 629.00 |
EA Other liabilities | 547.00 | 4 632.00 | | 547.00 |
EC TOTAL (IV) | 590 081.00 | 499 040.00 | | 590 081.00 |
EE Grand total (I to V) | 1 265 196.00 | 1 183 091.00 | | 1 265 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 219.00 | 10 341.00 | 21 907.00 | 66 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 219.00 | 10 341.00 | 21 907.00 | 66 219.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 208 669.00 | 208 669.00 | | 208 669.00 |
8D Social Security and Other Social Organizations | 124 629.00 | 124 629.00 | | 124 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
UX Other trade receivables | 755 733.00 | 755 733.00 | | 755 733.00 |
VH Loans with a maturity of more than one year at origin | 253 417.00 | 76 675.00 | 176 742.00 | 253 417.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 512.00 | | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 663.00 | 198 663.00 | | 198 663.00 |
VS Prepaid expenses | 10 597.00 | 10 597.00 | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 063.00 | 964 993.00 | 11 070.00 | 976 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 081.00 | 413 339.00 | 176 742.00 | 590 081.00 |
