| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 529.00 | 16 529.00 | | 16 529.00 |
AF Concessions, Patents and Similar Rights | 5 445.00 | 3 062.00 | 2 384.00 | 5 445.00 |
AH Goodwill | 267 280.00 | | 267 280.00 | 267 280.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 6 396.00 | 2 088.00 | 8 483.00 |
AT Other tangible assets | 6 902.00 | 3 191.00 | 3 711.00 | 6 902.00 |
BJ TOTAL (I) | 304 639.00 | 29 177.00 | 275 462.00 | 304 639.00 |
BT Goods | 705 321.00 | | 705 321.00 | 705 321.00 |
BX Customers and related accounts | 72 309.00 | | 72 309.00 | 72 309.00 |
BZ Other receivables | 39 285.00 | | 39 285.00 | 39 285.00 |
CF Cash and cash equivalents | 84 125.00 | | 84 125.00 | 84 125.00 |
CJ TOTAL (II) | 901 040.00 | | 901 040.00 | 901 040.00 |
CO Grand total (0 to V) | 1 205 679.00 | 29 177.00 | 1 176 502.00 | 1 205 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 386 655.00 | | | 386 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 452.00 | | | 5 452.00 |
DL TOTAL (I) | 414 107.00 | | | 414 107.00 |
DU Loans and Debts from Credit Institutions (3) | 240 096.00 | | | 240 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 946.00 | | | 55 946.00 |
DX Trade payables and related accounts | 341 804.00 | | | 341 804.00 |
DY Tax and social security liabilities | 47 893.00 | | | 47 893.00 |
EA Other liabilities | 76 656.00 | | | 76 656.00 |
EC TOTAL (IV) | 762 395.00 | | | 762 395.00 |
EE Grand total (I to V) | 1 176 502.00 | | | 1 176 502.00 |
EG Accrued income and payables due within one year | 546 151.00 | | | 546 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 294.00 | 2 884.00 | | 26 294.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | 485.00 | | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188.00 | 2 399.00 | | 7 188.00 |
| |
| 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 | 55 946.00 | 55 946.00 | | 55 946.00 |
8B Suppliers and Related Accounts | 341 804.00 | 341 804.00 | | 341 804.00 |
8D Social Security and Other Social Organizations | 47 893.00 | 47 893.00 | | 47 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 656.00 | 76 656.00 | | 76 656.00 |
VG Loans with a maturity of up to one year at origin | 240 096.00 | 23 852.00 | 216 244.00 | 240 096.00 |
VS Prepaid expenses | 111 594.00 | 111 594.00 | | 111 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 594.00 | 111 594.00 | | 111 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 395.00 | 546 151.00 | 216 244.00 | 762 395.00 |
| |
| 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 |
