| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 15 000.00 | 5 056.00 | 9 944.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 1 120.00 | 1 062.00 | 2 182.00 |
AT Other tangible assets | 76 328.00 | 32 798.00 | 43 530.00 | 76 328.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 388 975.00 | 38 974.00 | 350 002.00 | 388 975.00 |
BT Goods | 28 817.00 | | 28 817.00 | 28 817.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 159 076.00 | | 159 076.00 | 159 076.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 220 509.00 | | 220 509.00 | 220 509.00 |
CO Grand total (0 to V) | 609 484.00 | 38 974.00 | 570 510.00 | 609 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 678.00 | 30 364.00 | | 55 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 171.00 | 31 314.00 | | 69 171.00 |
DL TOTAL (I) | 130 349.00 | 67 178.00 | | 130 349.00 |
DU Loans and Debts from Credit Institutions (3) | 275 813.00 | 320 757.00 | | 275 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | 9 202.00 | | 6 807.00 |
DX Trade payables and related accounts | 83 978.00 | 60 605.00 | | 83 978.00 |
DY Tax and social security liabilities | 73 443.00 | 29 106.00 | | 73 443.00 |
EA Other liabilities | 120.00 | 3 706.00 | | 120.00 |
EC TOTAL (IV) | 440 161.00 | 423 376.00 | | 440 161.00 |
EE Grand total (I to V) | 570 510.00 | 490 554.00 | | 570 510.00 |
EG Accrued income and payables due within one year | 210 085.00 | 307 392.00 | | 210 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 596.00 | 18 378.00 | | 20 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 2 250.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 790.00 | 16 128.00 | | 17 790.00 |
| |
| 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 | 83 978.00 | 83 978.00 | | 83 978.00 |
8D Social Security and Other Social Organizations | 73 443.00 | 73 443.00 | | 73 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
UT Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
UX Other trade receivables | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 275 813.00 | 45 737.00 | 220 575.00 | 275 813.00 |
VK Loans repaid during the year | 44 920.00 | | | 44 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 581.00 | 25 581.00 | | 25 581.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 082.00 | 32 616.00 | 5 466.00 | 38 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 161.00 | 210 085.00 | 220 575.00 | 440 161.00 |
