| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 3 544.00 | 604.00 | 4 147.00 |
AT Other tangible assets | 176 914.00 | 115 506.00 | 61 408.00 | 176 914.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 077 108.00 | 119 049.00 | 958 059.00 | 1 077 108.00 |
BT Goods | 128 051.00 | | 128 051.00 | 128 051.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 11 112.00 | | 11 112.00 | 11 112.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 50 523.00 | | 50 523.00 | 50 523.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 200 150.00 | | 200 150.00 | 200 150.00 |
CO Grand total (0 to V) | 1 277 258.00 | 119 049.00 | 1 158 209.00 | 1 277 258.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 563 227.00 | 474 327.00 | | 563 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 532.00 | 88 900.00 | | 94 532.00 |
DL TOTAL (I) | 745 759.00 | 651 227.00 | | 745 759.00 |
DU Loans and Debts from Credit Institutions (3) | 302 009.00 | 390 995.00 | | 302 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 317.00 | | 1 317.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 87 676.00 | 98 607.00 | | 87 676.00 |
DY Tax and social security liabilities | 21 257.00 | 15 516.00 | | 21 257.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 412 450.00 | 506 646.00 | | 412 450.00 |
EE Grand total (I to V) | 1 158 209.00 | 1 157 872.00 | | 1 158 209.00 |
EG Accrued income and payables due within one year | 201 933.00 | 205 436.00 | | 201 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 44.00 | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 891.00 | 18 158.00 | | 100 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 891.00 | 18 158.00 | | 100 891.00 |
| |
| 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 | 87 676.00 | 87 676.00 | | 87 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 302 009.00 | 91 492.00 | 210 517.00 | 302 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 257.00 | 21 257.00 | | 21 257.00 |
VS Prepaid expenses | 21 197.00 | 21 197.00 | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 357.00 | 21 197.00 | 160.00 | 21 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 259.00 | 201 742.00 | 210 517.00 | 412 259.00 |
