| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 453.00 | 1 515.00 | 938.00 | 2 453.00 |
AT Other tangible assets | 142 925.00 | 79 279.00 | 63 646.00 | 142 925.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 547 560.00 | 80 794.00 | 466 766.00 | 547 560.00 |
BT Goods | 144 579.00 | | 144 579.00 | 144 579.00 |
BX Customers and related accounts | 27 213.00 | | 27 213.00 | 27 213.00 |
BZ Other receivables | 58 679.00 | | 58 679.00 | 58 679.00 |
CF Cash and cash equivalents | 40 088.00 | | 40 088.00 | 40 088.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 271 897.00 | | 271 897.00 | 271 897.00 |
CO Grand total (0 to V) | 819 457.00 | 80 794.00 | 738 663.00 | 819 457.00 |
CU Other investments | 1 872.00 | | 1 872.00 | 1 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 100.00 | | | 191 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | | | 35 597.00 |
DL TOTAL (I) | 248 697.00 | | | 248 697.00 |
DU Loans and Debts from Credit Institutions (3) | 263 712.00 | | | 263 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 739.00 | | | 97 739.00 |
DX Trade payables and related accounts | 94 343.00 | | | 94 343.00 |
DY Tax and social security liabilities | 33 420.00 | | | 33 420.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 489 966.00 | | | 489 966.00 |
EE Grand total (I to V) | 738 663.00 | | | 738 663.00 |
EG Accrued income and payables due within one year | 335 832.00 | | | 335 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 359.00 | 15 434.00 | | 65 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 359.00 | 15 434.00 | | 65 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 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 | 97 739.00 | 97 739.00 | | 97 739.00 |
8B Suppliers and Related Accounts | 94 343.00 | 94 343.00 | | 94 343.00 |
8D Social Security and Other Social Organizations | 33 420.00 | 33 420.00 | | 33 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VG Loans with a maturity of up to one year at origin | 263 712.00 | 109 578.00 | 154 134.00 | 263 712.00 |
VS Prepaid expenses | 87 229.00 | 87 229.00 | | 87 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 539.00 | 87 229.00 | 310.00 | 87 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 966.00 | 335 832.00 | 154 134.00 | 489 966.00 |
