| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 108 349.00 | 103 151.00 | 5 198.00 | 108 349.00 |
AT Other tangible assets | 160 205.00 | 125 839.00 | 34 366.00 | 160 205.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 1 337 872.00 | 228 990.00 | 1 108 882.00 | 1 337 872.00 |
BT Goods | 168 113.00 | 947.00 | 167 167.00 | 168 113.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 20 187.00 | | 20 187.00 | 20 187.00 |
BZ Other receivables | 19 748.00 | | 19 748.00 | 19 748.00 |
CF Cash and cash equivalents | 270 619.00 | | 270 619.00 | 270 619.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 483 393.00 | 947.00 | 482 446.00 | 483 393.00 |
CO Grand total (0 to V) | 1 821 265.00 | 229 937.00 | 1 591 328.00 | 1 821 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 54 409.00 | 52 283.00 | | 54 409.00 |
DH Retained earnings | 351 468.00 | 361 069.00 | | 351 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | 42 526.00 | | 52 284.00 |
DL TOTAL (I) | 1 408 162.00 | 1 405 878.00 | | 1 408 162.00 |
DU Loans and Debts from Credit Institutions (3) | 22 355.00 | 35 609.00 | | 22 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 693.00 | 457.00 | | 35 693.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 72 046.00 | 58 546.00 | | 72 046.00 |
DY Tax and social security liabilities | 47 274.00 | 54 578.00 | | 47 274.00 |
EA Other liabilities | 5 606.00 | 3 091.00 | | 5 606.00 |
EC TOTAL (IV) | 183 166.00 | 152 472.00 | | 183 166.00 |
EE Grand total (I to V) | 1 591 328.00 | 1 558 349.00 | | 1 591 328.00 |
EI Including equity loans | 35 693.00 | | | 35 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 903.00 | 15 342.00 | 4 255.00 | 217 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 903.00 | 15 342.00 | 4 255.00 | 217 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 947.00 | | | 947.00 |
7B Total provisions for depreciation | 947.00 | | | 947.00 |
7C Grand total | 947.00 | | | 947.00 |
| |
| 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 | 72 046.00 | 72 046.00 | | 72 046.00 |
8D Social Security and Other Social Organizations | 47 274.00 | 47 274.00 | | 47 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 299.00 | 41 299.00 | | 41 299.00 |
UT Other financial assets | 9 318.00 | 9 318.00 | | 9 318.00 |
VH Loans with a maturity of more than one year at origin | 22 355.00 | 13 373.00 | 8 982.00 | 22 355.00 |
VS Prepaid expenses | 42 160.00 | 42 160.00 | | 42 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 479.00 | 51 479.00 | | 51 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 975.00 | 173 992.00 | 8 982.00 | 182 975.00 |
