| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 16 835.00 | 9 127.00 | 7 708.00 | 16 835.00 |
AT Other tangible assets | 30 645.00 | 26 517.00 | 4 128.00 | 30 645.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 76 735.00 | 35 645.00 | 41 090.00 | 76 735.00 |
BT Goods | 12 069.00 | | 12 069.00 | 12 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 084.00 | | 113 084.00 | 113 084.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CD Marketable securities | 414 113.00 | | 414 113.00 | 414 113.00 |
CF Cash and cash equivalents | 184 662.00 | | 184 662.00 | 184 662.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 733 635.00 | | 733 635.00 | 733 635.00 |
CO Grand total (0 to V) | 810 369.00 | 35 645.00 | 774 725.00 | 810 369.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 168.00 | 382 273.00 | | 482 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 013.00 | 154 896.00 | | 186 013.00 |
DL TOTAL (I) | 676 982.00 | 545 968.00 | | 676 982.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 7 384.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 732.00 | | 550.00 |
DX Trade payables and related accounts | 49 746.00 | 56 763.00 | | 49 746.00 |
DY Tax and social security liabilities | 43 640.00 | 48 787.00 | | 43 640.00 |
EA Other liabilities | 3 234.00 | 4 789.00 | | 3 234.00 |
EC TOTAL (IV) | 97 743.00 | 118 455.00 | | 97 743.00 |
EE Grand total (I to V) | 774 725.00 | 664 424.00 | | 774 725.00 |
EG Accrued income and payables due within one year | 97 743.00 | 117 882.00 | | 97 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 156.00 | 2 489.00 | | 33 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 156.00 | 2 489.00 | | 33 156.00 |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 49 746.00 | 49 746.00 | | 49 746.00 |
8D Social Security and Other Social Organizations | 43 640.00 | 43 640.00 | | 43 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 122 790.00 | 122 790.00 | | 122 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 892.00 | 122 790.00 | 102.00 | 122 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 743.00 | 97 743.00 | | 97 743.00 |
