| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 93 891.00 | 47 567.00 | 46 324.00 | 93 891.00 |
AT Other tangible assets | 228 249.00 | 86 521.00 | 141 729.00 | 228 249.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 441 439.00 | 134 087.00 | 307 352.00 | 441 439.00 |
BL Raw materials, supplies | 9 560.00 | | 9 560.00 | 9 560.00 |
BV Advances and down payments on orders | 27 604.00 | | 27 604.00 | 27 604.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CF Cash and cash equivalents | 59 798.00 | | 59 798.00 | 59 798.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 124 596.00 | | 124 596.00 | 124 596.00 |
CO Grand total (0 to V) | 566 035.00 | 134 087.00 | 431 948.00 | 566 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 000.00 | 89 000.00 | | 125 000.00 |
DH Retained earnings | 945.00 | 101.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | 36 845.00 | | -535.00 |
DL TOTAL (I) | 136 410.00 | 136 945.00 | | 136 410.00 |
DU Loans and Debts from Credit Institutions (3) | 86 935.00 | 115 050.00 | | 86 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 760.00 | 156 825.00 | | 129 760.00 |
DX Trade payables and related accounts | 51 617.00 | 47 310.00 | | 51 617.00 |
DY Tax and social security liabilities | 26 814.00 | 39 905.00 | | 26 814.00 |
EA Other liabilities | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 295 538.00 | 359 504.00 | | 295 538.00 |
EE Grand total (I to V) | 431 948.00 | 496 449.00 | | 431 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 019.00 | 38 068.00 | | 96 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 019.00 | 38 068.00 | | 96 019.00 |
| |
| 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 | 129 760.00 | 129 760.00 | | 129 760.00 |
8B Suppliers and Related Accounts | 51 617.00 | 51 617.00 | | 51 617.00 |
8D Social Security and Other Social Organizations | 26 814.00 | 26 814.00 | | 26 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 86 935.00 | 28 452.00 | 58 482.00 | 86 935.00 |
VS Prepaid expenses | 27 634.00 | 27 634.00 | | 27 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 683.00 | 27 634.00 | 49.00 | 27 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 538.00 | 237 056.00 | 58 482.00 | 295 538.00 |
