| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 348.00 | | 566 348.00 | 566 348.00 |
AR Technical installations, industrial equipment and tools | 5 576.00 | 2 933.00 | 2 642.00 | 5 576.00 |
AT Other tangible assets | 145 885.00 | 70 260.00 | 75 625.00 | 145 885.00 |
AX Advances and down payments | 5 838.00 | | 5 838.00 | 5 838.00 |
BD Other fixed assets | 26 803.00 | | 26 803.00 | 26 803.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 750 500.00 | 73 194.00 | 677 306.00 | 750 500.00 |
BT Goods | 91 773.00 | | 91 773.00 | 91 773.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 17 776.00 | | 17 776.00 | 17 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 290.00 | | 139 290.00 | 139 290.00 |
CO Grand total (0 to V) | 889 790.00 | 73 194.00 | 816 597.00 | 889 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 553.00 | 581 553.00 | | 581 553.00 |
DD Legal reserve (1) | 9 976.00 | 9 976.00 | | 9 976.00 |
DG Other reserves | 3 576.00 | 15 793.00 | | 3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 529.00 | -12 218.00 | | -9 529.00 |
DL TOTAL (I) | 585 575.00 | 595 105.00 | | 585 575.00 |
DU Loans and Debts from Credit Institutions (3) | 112 368.00 | 96 934.00 | | 112 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 678.00 | | 282.00 |
DX Trade payables and related accounts | 71 033.00 | 64 011.00 | | 71 033.00 |
DY Tax and social security liabilities | 47 339.00 | 32 677.00 | | 47 339.00 |
EC TOTAL (IV) | 231 021.00 | 194 300.00 | | 231 021.00 |
EE Grand total (I to V) | 816 597.00 | 789 404.00 | | 816 597.00 |
EG Accrued income and payables due within one year | 179 230.00 | 134 231.00 | | 179 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 409.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 878.00 | 12 316.00 | | 60 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 878.00 | 12 316.00 | | 60 878.00 |
| |
| 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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 71 033.00 | 71 033.00 | | 71 033.00 |
8D Social Security and Other Social Organizations | 47 339.00 | 47 339.00 | | 47 339.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
VG Loans with a maturity of up to one year at origin | 112 368.00 | 60 576.00 | 36 970.00 | 112 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 791.00 | 29 741.00 | 50.00 | 29 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 021.00 | 179 230.00 | 36 970.00 | 231 021.00 |
