| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 283.00 | 21 259.00 | 3 023.00 | 24 283.00 |
AT Other tangible assets | 51 463.00 | 24 031.00 | 27 432.00 | 51 463.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 111 406.00 | 45 291.00 | 66 115.00 | 111 406.00 |
BL Raw materials, supplies | 4 376.00 | | 4 376.00 | 4 376.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 615.00 | | 135 615.00 | 135 615.00 |
BZ Other receivables | 60 264.00 | | 60 264.00 | 60 264.00 |
CF Cash and cash equivalents | 119 320.00 | | 119 320.00 | 119 320.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 320 635.00 | | 320 635.00 | 320 635.00 |
CO Grand total (0 to V) | 432 041.00 | 45 291.00 | 386 750.00 | 432 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 833.00 | 110 977.00 | | 145 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 001.00 | 34 855.00 | | 27 001.00 |
DL TOTAL (I) | 181 218.00 | 154 217.00 | | 181 218.00 |
DU Loans and Debts from Credit Institutions (3) | 21 731.00 | 55 437.00 | | 21 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 168.00 | | 858.00 |
DW Advances and down payments received on current orders | 6 916.00 | 780.00 | | 6 916.00 |
DX Trade payables and related accounts | 108 635.00 | 68 627.00 | | 108 635.00 |
DY Tax and social security liabilities | 67 390.00 | 63 079.00 | | 67 390.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 205 532.00 | 199 309.00 | | 205 532.00 |
EE Grand total (I to V) | 386 750.00 | 353 527.00 | | 386 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 121.00 | 5 551.00 | 8 380.00 | 48 121.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 740.00 | 5 551.00 | 8 000.00 | 47 740.00 |
| |
| 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 | 859.00 | 859.00 | | 859.00 |
8B Suppliers and Related Accounts | 108 635.00 | 108 635.00 | | 108 635.00 |
8D Social Security and Other Social Organizations | 67 391.00 | 67 391.00 | | 67 391.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 21 731.00 | 9 184.00 | 12 547.00 | 21 731.00 |
VS Prepaid expenses | 196 939.00 | 196 939.00 | | 196 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 339.00 | 196 939.00 | 12 400.00 | 209 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 616.00 | 186 069.00 | 12 547.00 | 198 616.00 |
