| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 522.00 | 11 250.00 | 28 273.00 | 39 522.00 |
AT Other tangible assets | 209 869.00 | 58 234.00 | 151 635.00 | 209 869.00 |
BD Other fixed assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 292 448.00 | 69 484.00 | 222 965.00 | 292 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 841.00 | 409.00 | 56 432.00 | 56 841.00 |
BZ Other receivables | 94 024.00 | | 94 024.00 | 94 024.00 |
CF Cash and cash equivalents | 201 409.00 | | 201 409.00 | 201 409.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 352 808.00 | 409.00 | 352 399.00 | 352 808.00 |
CO Grand total (0 to V) | 645 257.00 | 69 893.00 | 575 364.00 | 645 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 166 263.00 | 58 355.00 | | 166 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 220.00 | 122 907.00 | | 61 220.00 |
DL TOTAL (I) | 229 133.00 | 182 913.00 | | 229 133.00 |
DU Loans and Debts from Credit Institutions (3) | 165 395.00 | 186 951.00 | | 165 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 412.00 | 4 998.00 | | 15 412.00 |
DX Trade payables and related accounts | 150 393.00 | 74 861.00 | | 150 393.00 |
DY Tax and social security liabilities | 7 447.00 | 40 898.00 | | 7 447.00 |
EA Other liabilities | 7 583.00 | | | 7 583.00 |
EC TOTAL (IV) | 346 231.00 | 307 707.00 | | 346 231.00 |
EE Grand total (I to V) | 575 364.00 | 490 620.00 | | 575 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 877.00 | 45 607.00 | | 23 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 877.00 | 45 607.00 | | 23 877.00 |
| |
| 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 | 150 393.00 | 150 393.00 | | 150 393.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
UX Other trade receivables | 56 841.00 | 56 841.00 | | 56 841.00 |
VH Loans with a maturity of more than one year at origin | 165 395.00 | 44 525.00 | 107 845.00 | 165 395.00 |
VI Group and Associates | 15 412.00 | 15 412.00 | | 15 412.00 |
VK Loans repaid during the year | 21 555.00 | | | 21 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 024.00 | 94 024.00 | | 94 024.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 424.00 | 151 400.00 | 4 025.00 | 155 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 231.00 | 225 361.00 | 107 845.00 | 346 231.00 |
