| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 306.00 | | 27 306.00 | 27 306.00 |
AR Technical installations, industrial equipment and tools | 39 696.00 | 7 504.00 | 32 192.00 | 39 696.00 |
AT Other tangible assets | 91 482.00 | 9 399.00 | 82 083.00 | 91 482.00 |
BB Receivables related to investments | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BJ TOTAL (I) | 164 489.00 | 16 903.00 | 147 586.00 | 164 489.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BT Goods | 8 572.00 | | 8 572.00 | 8 572.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 14 246.00 | | 14 246.00 | 14 246.00 |
CF Cash and cash equivalents | 176 261.00 | | 176 261.00 | 176 261.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 211 159.00 | | 211 159.00 | 211 159.00 |
CO Grand total (0 to V) | 375 648.00 | 16 903.00 | 358 745.00 | 375 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 251.00 | | | 4 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 199.00 | 4 451.00 | | 88 199.00 |
DL TOTAL (I) | 94 650.00 | 6 451.00 | | 94 650.00 |
DU Loans and Debts from Credit Institutions (3) | 129 338.00 | 33 102.00 | | 129 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | 12 957.00 | | 11 747.00 |
DX Trade payables and related accounts | 67 281.00 | 15 514.00 | | 67 281.00 |
DY Tax and social security liabilities | 55 728.00 | 4 521.00 | | 55 728.00 |
EC TOTAL (IV) | 264 095.00 | 66 094.00 | | 264 095.00 |
EE Grand total (I to V) | 358 745.00 | 72 545.00 | | 358 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 797.00 | 14 596.00 | 1 491.00 | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797.00 | 14 596.00 | 1 491.00 | 3 797.00 |
| |
| 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 | 67 281.00 | 67 281.00 | | 67 281.00 |
8D Social Security and Other Social Organizations | 55 728.00 | 55 728.00 | | 55 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
UT Other financial assets | 5 803.00 | | 5 803.00 | 5 803.00 |
UX Other trade receivables | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 128 944.00 | 20 301.00 | 94 959.00 | 128 944.00 |
VJ Loans taken out during the year | 111 283.00 | | | 111 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 589.00 | 19 786.00 | 5 803.00 | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 095.00 | 155 452.00 | 94 959.00 | 264 095.00 |
