| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 51 280.00 | 41 205.00 | 10 075.00 | 51 280.00 |
AT Other tangible assets | 126 394.00 | 79 906.00 | 46 487.00 | 126 394.00 |
AV Fixed assets in progress | 139 581.00 | | 139 581.00 | 139 581.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 649 444.00 | 121 111.00 | 528 332.00 | 649 444.00 |
BT Goods | 5 997.00 | | 5 997.00 | 5 997.00 |
BZ Other receivables | 37 954.00 | | 37 954.00 | 37 954.00 |
CF Cash and cash equivalents | 418 161.00 | | 418 161.00 | 418 161.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 470 402.00 | | 470 402.00 | 470 402.00 |
CO Grand total (0 to V) | 1 119 846.00 | 121 111.00 | 998 734.00 | 1 119 846.00 |
CU Other investments | 101 440.00 | | 101 440.00 | 101 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 423 361.00 | | | 423 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 592.00 | | | 265 592.00 |
DL TOTAL (I) | 697 753.00 | | | 697 753.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 132 533.00 | | | 132 533.00 |
DY Tax and social security liabilities | 124 911.00 | | | 124 911.00 |
DZ Fixed asset liabilities and related accounts | 17 772.00 | | | 17 772.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 300 981.00 | | | 300 981.00 |
EE Grand total (I to V) | 998 734.00 | | | 998 734.00 |
EG Accrued income and payables due within one year | 300 981.00 | | | 300 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 663.00 | 16 449.00 | | 104 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 663.00 | 16 449.00 | | 104 663.00 |
| |
| 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 | 21 810.00 | 21 810.00 | | 21 810.00 |
8B Suppliers and Related Accounts | 132 533.00 | 132 533.00 | | 132 533.00 |
8D Social Security and Other Social Organizations | 124 911.00 | 124 911.00 | | 124 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 46 244.00 | 46 244.00 | | 46 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 994.00 | 46 244.00 | 750.00 | 46 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 981.00 | 300 981.00 | | 300 981.00 |
