| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 411 049.00 | 12 919.00 | 398 131.00 | 411 049.00 |
AR Technical installations, industrial equipment and tools | 291 408.00 | 80 490.00 | 210 918.00 | 291 408.00 |
AT Other tangible assets | 37 035.00 | 17 350.00 | 19 685.00 | 37 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 947 738.00 | 110 759.00 | 836 979.00 | 947 738.00 |
BL Raw materials, supplies | 16 558.00 | | 16 558.00 | 16 558.00 |
BT Goods | 33 619.00 | | 33 619.00 | 33 619.00 |
BX Customers and related accounts | 186 224.00 | | 186 224.00 | 186 224.00 |
BZ Other receivables | 133 257.00 | | 133 257.00 | 133 257.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 15 921.00 | | 15 921.00 | 15 921.00 |
CJ TOTAL (II) | 386 397.00 | | 386 397.00 | 386 397.00 |
CO Grand total (0 to V) | 1 334 135.00 | 110 759.00 | 1 223 377.00 | 1 334 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 000.00 | 50 000.00 | | 150 000.00 |
DH Retained earnings | 267 240.00 | 248 939.00 | | 267 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 542.00 | 118 302.00 | | -24 542.00 |
DL TOTAL (I) | 409 198.00 | 433 740.00 | | 409 198.00 |
DU Loans and Debts from Credit Institutions (3) | 579 762.00 | 386 681.00 | | 579 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 278.00 | | 539.00 |
DX Trade payables and related accounts | 132 395.00 | 58 561.00 | | 132 395.00 |
DY Tax and social security liabilities | 100 635.00 | 28 753.00 | | 100 635.00 |
EA Other liabilities | 848.00 | 8 348.00 | | 848.00 |
EC TOTAL (IV) | 814 179.00 | 482 621.00 | | 814 179.00 |
EE Grand total (I to V) | 1 223 377.00 | 916 362.00 | | 1 223 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 899.00 | 42 860.00 | | 67 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 899.00 | 42 860.00 | | 67 899.00 |
| |
| 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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 132 395.00 | 132 395.00 | | 132 395.00 |
8D Social Security and Other Social Organizations | 100 635.00 | 100 635.00 | | 100 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 579 762.00 | 105 195.00 | 274 567.00 | 579 762.00 |
VS Prepaid expenses | 335 403.00 | 335 403.00 | | 335 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 648.00 | 335 403.00 | 3 245.00 | 338 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 179.00 | 339 612.00 | 274 567.00 | 814 179.00 |
