| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 545.00 | | 145 545.00 | 145 545.00 |
AL Advances and down payments on intangible assets. | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 149 141.00 | 82 630.00 | 66 511.00 | 149 141.00 |
AT Other tangible assets | 45 874.00 | 23 397.00 | 22 477.00 | 45 874.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 348 023.00 | 109 027.00 | 238 997.00 | 348 023.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CF Cash and cash equivalents | 206 441.00 | | 206 441.00 | 206 441.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 240 287.00 | | 240 287.00 | 240 287.00 |
CO Grand total (0 to V) | 588 310.00 | 109 027.00 | 479 283.00 | 588 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 557.00 | | | 146 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 300.00 | | | 55 300.00 |
DL TOTAL (I) | 212 858.00 | | | 212 858.00 |
DU Loans and Debts from Credit Institutions (3) | 142 431.00 | | | 142 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 574.00 | | | 17 574.00 |
DX Trade payables and related accounts | 34 994.00 | | | 34 994.00 |
DY Tax and social security liabilities | 71 297.00 | | | 71 297.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 266 426.00 | | | 266 426.00 |
EE Grand total (I to V) | 479 283.00 | | | 479 283.00 |
EG Accrued income and payables due within one year | -1 775 687.00 | | | -1 775 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 378.00 | 29 649.00 | | 79 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 378.00 | 29 649.00 | | 79 378.00 |
| |
| 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 | 17 574.00 | 17 574.00 | | 17 574.00 |
8B Suppliers and Related Accounts | 34 994.00 | 34 994.00 | | 34 994.00 |
8D Social Security and Other Social Organizations | 71 297.00 | 71 297.00 | | 71 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 142 431.00 | 51 692.00 | 90 739.00 | 142 431.00 |
VS Prepaid expenses | 26 686.00 | 26 686.00 | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 750.00 | 26 686.00 | 2 064.00 | 28 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 426.00 | 175 687.00 | 90 739.00 | 266 426.00 |
