| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 700.00 | | 767 700.00 | 767 700.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 120 864.00 | 56 665.00 | 64 198.00 | 120 864.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 894 626.00 | 57 315.00 | 837 310.00 | 894 626.00 |
BT Goods | 144 522.00 | 1 564.00 | 142 958.00 | 144 522.00 |
BX Customers and related accounts | 35 432.00 | | 35 432.00 | 35 432.00 |
BZ Other receivables | 79 358.00 | | 79 358.00 | 79 358.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 299 970.00 | 1 564.00 | 298 406.00 | 299 970.00 |
CO Grand total (0 to V) | 1 194 597.00 | 58 879.00 | 1 135 717.00 | 1 194 597.00 |
CU Other investments | 5 238.00 | | 5 238.00 | 5 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | 200 250.00 | | 200 250.00 |
DD Legal reserve (1) | 20 025.00 | 750.00 | | 20 025.00 |
DG Other reserves | 377 796.00 | 301 064.00 | | 377 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 160.00 | 116 006.00 | | 112 160.00 |
DL TOTAL (I) | 710 232.00 | 618 071.00 | | 710 232.00 |
DU Loans and Debts from Credit Institutions (3) | 266 412.00 | 336 564.00 | | 266 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 390.00 | | 895.00 |
DX Trade payables and related accounts | 129 944.00 | 145 627.00 | | 129 944.00 |
DY Tax and social security liabilities | 28 231.00 | 37 021.00 | | 28 231.00 |
EC TOTAL (IV) | 425 485.00 | 519 604.00 | | 425 485.00 |
EE Grand total (I to V) | 1 135 717.00 | 1 137 675.00 | | 1 135 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 108.00 | 12 208.00 | | 45 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 108.00 | 12 208.00 | | 45 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 553.00 | 1 564.00 | 1 553.00 | 1 553.00 |
7B Total provisions for depreciation | 1 553.00 | 1 564.00 | 1 553.00 | 1 553.00 |
7C Grand total | 1 553.00 | 1 564.00 | 1 553.00 | 1 553.00 |
| |
| 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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 129 945.00 | 129 945.00 | | 129 945.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
VG Loans with a maturity of up to one year at origin | 266 413.00 | 73 766.00 | 192 647.00 | 266 413.00 |
VS Prepaid expenses | 118 970.00 | 118 970.00 | | 118 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 143.00 | 118 970.00 | 174.00 | 119 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 485.00 | 232 838.00 | 192 647.00 | 425 485.00 |
