| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 98 626.00 | 55 911.00 | 42 715.00 | 98 626.00 |
AT Other tangible assets | 39 150.00 | 38 251.00 | 899.00 | 39 150.00 |
BB Receivables related to investments | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 156 981.00 | 94 162.00 | 62 819.00 | 156 981.00 |
BL Raw materials, supplies | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 243 559.00 | | 243 559.00 | 243 559.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CF Cash and cash equivalents | 204 299.00 | | 204 299.00 | 204 299.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 476 488.00 | | 476 488.00 | 476 488.00 |
CO Grand total (0 to V) | 633 469.00 | 94 162.00 | 539 307.00 | 633 469.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 110 800.00 | 110 800.00 | | 110 800.00 |
DH Retained earnings | -19 826.00 | 6 885.00 | | -19 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 246.00 | -26 711.00 | | 44 246.00 |
DL TOTAL (I) | 136 871.00 | 92 625.00 | | 136 871.00 |
DU Loans and Debts from Credit Institutions (3) | 23 975.00 | 4 704.00 | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 521.00 | 82 545.00 | | 58 521.00 |
DX Trade payables and related accounts | 139 571.00 | 211 885.00 | | 139 571.00 |
DY Tax and social security liabilities | 72 708.00 | 58 304.00 | | 72 708.00 |
EA Other liabilities | | 2 600.00 | | |
EB Prepaid income (2) | 107 662.00 | 20 636.00 | | 107 662.00 |
EC TOTAL (IV) | 402 436.00 | 380 673.00 | | 402 436.00 |
EE Grand total (I to V) | 539 307.00 | 473 298.00 | | 539 307.00 |
EI Including equity loans | 58 521.00 | | | 58 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 810.00 | 15 314.00 | 4 962.00 | 83 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 810.00 | 15 314.00 | 4 962.00 | 83 810.00 |
| |
| 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 | 58 521.00 | 58 521.00 | | 58 521.00 |
8B Suppliers and Related Accounts | 139 571.00 | 139 571.00 | | 139 571.00 |
8D Social Security and Other Social Organizations | 72 708.00 | 72 708.00 | | 72 708.00 |
8L Deferred income | 107 662.00 | 107 662.00 | | 107 662.00 |
VG Loans with a maturity of up to one year at origin | 23 975.00 | 5 677.00 | 18 298.00 | 23 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | | 17 500.00 | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 436.00 | 384 138.00 | 18 298.00 | 402 436.00 |
