| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AR Technical installations, industrial equipment and tools | 104 570.00 | 73 835.00 | 30 734.00 | 104 570.00 |
AT Other tangible assets | 159 864.00 | 147 380.00 | 12 483.00 | 159 864.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 533 770.00 | 221 216.00 | 312 554.00 | 533 770.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BT Goods | 9 014.00 | | 9 014.00 | 9 014.00 |
BX Customers and related accounts | 7 481.00 | | 7 481.00 | 7 481.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 41 752.00 | | 41 752.00 | 41 752.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 78 484.00 | | 78 484.00 | 78 484.00 |
CO Grand total (0 to V) | 612 254.00 | 221 216.00 | 391 038.00 | 612 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 658.00 | 94 193.00 | | 84 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | 464.00 | | 40 828.00 |
DL TOTAL (I) | 133 871.00 | 103 043.00 | | 133 871.00 |
DU Loans and Debts from Credit Institutions (3) | 133 081.00 | 74 556.00 | | 133 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475.00 | 95 852.00 | | 21 475.00 |
DX Trade payables and related accounts | 45 500.00 | 49 044.00 | | 45 500.00 |
DY Tax and social security liabilities | 57 108.00 | 48 143.00 | | 57 108.00 |
EC TOTAL (IV) | 257 166.00 | 267 597.00 | | 257 166.00 |
EE Grand total (I to V) | 391 038.00 | 370 640.00 | | 391 038.00 |
EG Accrued income and payables due within one year | 56 496.00 | 161 919.00 | | 56 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 20 154.00 | | 62.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 687.00 | 6 047.00 | 11 518.00 | 226 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 687.00 | 6 047.00 | 11 518.00 | 226 687.00 |
| |
| 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 | 21 475.00 | 21 475.00 | | 21 475.00 |
8B Suppliers and Related Accounts | 45 501.00 | 45 501.00 | | 45 501.00 |
8D Social Security and Other Social Organizations | 57 109.00 | 57 109.00 | | 57 109.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 133 082.00 | 35 021.00 | 98 060.00 | 133 082.00 |
VS Prepaid expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 714.00 | 22 164.00 | 2 551.00 | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 167.00 | 257 167.00 | | 257 167.00 |
