| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 2 843 000.00 | | 2 843 000.00 | 2 843 000.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 4 359.00 | 1 289.00 | 5 648.00 |
AT Other tangible assets | 192 832.00 | 148 315.00 | 44 517.00 | 192 832.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 24 492.00 | | 24 492.00 | 24 492.00 |
BJ TOTAL (I) | 3 072 772.00 | 154 475.00 | 2 918 298.00 | 3 072 772.00 |
BT Goods | 198 764.00 | | 198 764.00 | 198 764.00 |
BV Advances and down payments on orders | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 55 346.00 | | 55 346.00 | 55 346.00 |
BZ Other receivables | 244 518.00 | | 244 518.00 | 244 518.00 |
CD Marketable securities | 87 480.00 | | 87 480.00 | 87 480.00 |
CF Cash and cash equivalents | 77 596.00 | | 77 596.00 | 77 596.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 672 000.00 | | 672 000.00 | 672 000.00 |
CO Grand total (0 to V) | 3 744 772.00 | 154 475.00 | 3 590 297.00 | 3 744 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 757 646.00 | | | 757 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 147.00 | | | 234 147.00 |
DL TOTAL (I) | 1 871 793.00 | | | 1 871 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 527.00 | | | 1 283 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 267.00 | | | 35 267.00 |
DX Trade payables and related accounts | 222 234.00 | | | 222 234.00 |
DY Tax and social security liabilities | 127 993.00 | | | 127 993.00 |
EA Other liabilities | 49 484.00 | | | 49 484.00 |
EC TOTAL (IV) | 1 718 505.00 | | | 1 718 505.00 |
EE Grand total (I to V) | 3 590 297.00 | | | 3 590 297.00 |
EG Accrued income and payables due within one year | 674 005.00 | | | 674 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 882.00 | 13 814.00 | 222.00 | 140 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 082.00 | 13 814.00 | 222.00 | 139 082.00 |
| |
| 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 | 35 267.00 | 35 267.00 | | 35 267.00 |
8B Suppliers and Related Accounts | 222 234.00 | 222 234.00 | | 222 234.00 |
8D Social Security and Other Social Organizations | 127 993.00 | 127 993.00 | | 127 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 484.00 | 49 484.00 | | 49 484.00 |
UT Other financial assets | 24 492.00 | | 24 492.00 | 24 492.00 |
VG Loans with a maturity of up to one year at origin | 1 283 527.00 | 239 027.00 | 974 146.00 | 1 283 527.00 |
VS Prepaid expenses | 303 989.00 | 303 989.00 | | 303 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 480.00 | 303 989.00 | 24 492.00 | 328 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 505.00 | 674 005.00 | 974 146.00 | 1 718 505.00 |
