| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 240 900.00 | | 240 900.00 | 240 900.00 |
AR Technical installations, industrial equipment and tools | 51 340.00 | 24 513.00 | 26 827.00 | 51 340.00 |
AT Other tangible assets | 25 865.00 | 9 936.00 | 15 929.00 | 25 865.00 |
BJ TOTAL (I) | 318 105.00 | 34 449.00 | 283 655.00 | 318 105.00 |
BT Goods | 117 604.00 | | 117 604.00 | 117 604.00 |
BX Customers and related accounts | 51 269.00 | | 51 269.00 | 51 269.00 |
BZ Other receivables | 23 659.00 | | 23 659.00 | 23 659.00 |
CF Cash and cash equivalents | 520 821.00 | | 520 821.00 | 520 821.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 714 353.00 | | 714 353.00 | 714 353.00 |
CO Grand total (0 to V) | 1 032 457.00 | 34 449.00 | 998 008.00 | 1 032 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 339.00 | 3 919.00 | | 11 339.00 |
DH Retained earnings | 33 495.00 | 12 536.00 | | 33 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 109.00 | 148 378.00 | | 225 109.00 |
DL TOTAL (I) | 469 943.00 | 364 833.00 | | 469 943.00 |
DP Provisions for Risks | | 12 053.00 | | |
DR TOTAL (IV) | | 12 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 244.00 | 307 339.00 | | 245 244.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 185 261.00 | 162 844.00 | | 185 261.00 |
DY Tax and social security liabilities | 97 561.00 | 145 026.00 | | 97 561.00 |
EA Other liabilities | | 4 227.00 | | |
EC TOTAL (IV) | 528 066.00 | 627 937.00 | | 528 066.00 |
EE Grand total (I to V) | 998 008.00 | 1 004 823.00 | | 998 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 954.00 | 18 495.00 | | 15 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 954.00 | 18 495.00 | | 15 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
7C Grand total | 12 053.00 | | 12 053.00 | 12 053.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 261.00 | 185 261.00 | | 185 261.00 |
8D Social Security and Other Social Organizations | 97 561.00 | 97 561.00 | | 97 561.00 |
UX Other trade receivables | 51 269.00 | 51 269.00 | | 51 269.00 |
VH Loans with a maturity of more than one year at origin | 245 244.00 | 62 660.00 | 178 891.00 | 245 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 659.00 | 23 659.00 | | 23 659.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 928.00 | 75 928.00 | | 75 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 066.00 | 345 481.00 | 178 891.00 | 528 066.00 |
