| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 909.00 | 3 244.00 | 1 665.00 | 4 909.00 |
AT Other tangible assets | 253 806.00 | 88 790.00 | 165 016.00 | 253 806.00 |
AV Fixed assets in progress | 33 733.00 | | 33 733.00 | 33 733.00 |
AX Advances and down payments | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 358 712.00 | 92 034.00 | 266 678.00 | 358 712.00 |
BT Goods | 281 243.00 | | 281 243.00 | 281 243.00 |
BX Customers and related accounts | 77 280.00 | | 77 280.00 | 77 280.00 |
BZ Other receivables | 69 994.00 | | 69 994.00 | 69 994.00 |
CF Cash and cash equivalents | 80 632.00 | | 80 632.00 | 80 632.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 509 727.00 | | 509 727.00 | 509 727.00 |
CO Grand total (0 to V) | 868 440.00 | 92 034.00 | 776 406.00 | 868 440.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 775.00 | | | 34 775.00 |
DB Share, merger, contribution premiums, etc. | 38 518.00 | | | 38 518.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 92 135.00 | | | 92 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 201.00 | | | 39 201.00 |
DL TOTAL (I) | 207 928.00 | | | 207 928.00 |
DU Loans and Debts from Credit Institutions (3) | 218 736.00 | | | 218 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 261 323.00 | | | 261 323.00 |
DY Tax and social security liabilities | 65 998.00 | | | 65 998.00 |
EA Other liabilities | 20 241.00 | | | 20 241.00 |
EC TOTAL (IV) | 568 477.00 | | | 568 477.00 |
EE Grand total (I to V) | 776 406.00 | | | 776 406.00 |
EG Accrued income and payables due within one year | 389 052.00 | | | 389 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 824.00 | 36 210.00 | | 55 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 824.00 | 36 210.00 | | 55 824.00 |
| |
| 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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 261 323.00 | 261 323.00 | | 261 323.00 |
8D Social Security and Other Social Organizations | 65 998.00 | 65 998.00 | | 65 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 218 736.00 | 39 311.00 | 159 008.00 | 218 736.00 |
VS Prepaid expenses | 147 852.00 | 147 852.00 | | 147 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 852.00 | 147 852.00 | 8 000.00 | 155 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 477.00 | 389 052.00 | 159 008.00 | 568 477.00 |
