| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AR Technical installations, industrial equipment and tools | 14 517.00 | 9 635.00 | 4 882.00 | 14 517.00 |
AT Other tangible assets | 38 276.00 | 31 679.00 | 6 598.00 | 38 276.00 |
BD Other fixed assets | 217 816.00 | | 217 816.00 | 217 816.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 695 921.00 | 41 314.00 | 1 654 607.00 | 1 695 921.00 |
BT Goods | 226 430.00 | | 226 430.00 | 226 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 791.00 | | 40 791.00 | 40 791.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 99 473.00 | | 99 473.00 | 99 473.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 380 428.00 | | 380 428.00 | 380 428.00 |
CO Grand total (0 to V) | 2 076 349.00 | 41 314.00 | 2 035 035.00 | 2 076 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 900 795.00 | 760 115.00 | | 900 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 456.00 | 140 680.00 | | 157 456.00 |
DL TOTAL (I) | 1 066 501.00 | 909 045.00 | | 1 066 501.00 |
DU Loans and Debts from Credit Institutions (3) | 305 710.00 | 399 196.00 | | 305 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 781.00 | 517 756.00 | | 504 781.00 |
DX Trade payables and related accounts | 103 525.00 | 100 410.00 | | 103 525.00 |
DY Tax and social security liabilities | 54 518.00 | 49 581.00 | | 54 518.00 |
EC TOTAL (IV) | 968 534.00 | 1 066 944.00 | | 968 534.00 |
EE Grand total (I to V) | 2 035 035.00 | 1 975 989.00 | | 2 035 035.00 |
EG Accrued income and payables due within one year | 759 210.00 | 761 528.00 | | 759 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 054.00 | 3 260.00 | | 38 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 054.00 | 3 260.00 | | 38 054.00 |
| |
| 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 | 305 710.00 | 96 386.00 | 209 324.00 | 305 710.00 |
8B Suppliers and Related Accounts | 103 525.00 | 103 525.00 | | 103 525.00 |
8D Social Security and Other Social Organizations | 54 518.00 | 54 518.00 | | 54 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 781.00 | 504 781.00 | | 504 781.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
VS Prepaid expenses | 54 525.00 | 54 525.00 | | 54 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 837.00 | 54 525.00 | 312.00 | 54 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 534.00 | 759 210.00 | 209 324.00 | 968 534.00 |
