| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AN Land | 1 741.00 | | 1 741.00 | 1 741.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 212 947.00 | 51 155.00 | 161 792.00 | 212 947.00 |
BD Other fixed assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 417 247.00 | 71 155.00 | 1 346 092.00 | 1 417 247.00 |
BT Goods | 115 388.00 | | 115 388.00 | 115 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 925.00 | | 57 925.00 | 57 925.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 320 045.00 | | 320 045.00 | 320 045.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 498 074.00 | | 498 074.00 | 498 074.00 |
CO Grand total (0 to V) | 1 915 322.00 | 71 155.00 | 1 844 167.00 | 1 915 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 733 864.00 | 605 377.00 | | 733 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 195.00 | 128 486.00 | | 159 195.00 |
DL TOTAL (I) | 970 059.00 | 810 864.00 | | 970 059.00 |
DU Loans and Debts from Credit Institutions (3) | 444 434.00 | 524 555.00 | | 444 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 966.00 | 328 727.00 | | 263 966.00 |
DX Trade payables and related accounts | 99 152.00 | 92 072.00 | | 99 152.00 |
DY Tax and social security liabilities | 66 554.00 | 45 572.00 | | 66 554.00 |
EC TOTAL (IV) | 874 107.00 | 990 927.00 | | 874 107.00 |
EE Grand total (I to V) | 1 844 167.00 | 1 801 792.00 | | 1 844 167.00 |
EG Accrued income and payables due within one year | 512 472.00 | 547 258.00 | | 512 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 372.00 | 21 783.00 | | 49 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 372.00 | 21 783.00 | | 49 372.00 |
| |
| 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 | 99 152.00 | 99 152.00 | | 99 152.00 |
8D Social Security and Other Social Organizations | 66 554.00 | 66 554.00 | | 66 554.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 926.00 | 57 926.00 | | 57 926.00 |
VH Loans with a maturity of more than one year at origin | 444 435.00 | 82 800.00 | 349 766.00 | 444 435.00 |
VI Group and Associates | 263 966.00 | 263 966.00 | | 263 966.00 |
VK Loans repaid during the year | 79 981.00 | | | 79 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 801.00 | 62 641.00 | 160.00 | 62 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 108.00 | 512 473.00 | 349 766.00 | 874 108.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
