| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 32 156.00 | 24 453.00 | 7 703.00 | 32 156.00 |
AR Technical installations, industrial equipment and tools | 7 473.00 | 6 792.00 | 681.00 | 7 473.00 |
AT Other tangible assets | 103 554.00 | 59 677.00 | 43 876.00 | 103 554.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 331 320.00 | 98 632.00 | 232 688.00 | 331 320.00 |
BT Goods | 91 001.00 | | 91 001.00 | 91 001.00 |
BX Customers and related accounts | 137 080.00 | 2 796.00 | 134 283.00 | 137 080.00 |
BZ Other receivables | 29 085.00 | | 29 085.00 | 29 085.00 |
CF Cash and cash equivalents | 467 061.00 | | 467 061.00 | 467 061.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 724 408.00 | 2 796.00 | 721 611.00 | 724 408.00 |
CO Grand total (0 to V) | 1 055 727.00 | 101 428.00 | 954 299.00 | 1 055 727.00 |
CU Other investments | 3 158.00 | | 3 158.00 | 3 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DD Legal reserve (1) | 9 669.00 | | | 9 669.00 |
DG Other reserves | 275 794.00 | | | 275 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 705.00 | | | 99 705.00 |
DL TOTAL (I) | 511 669.00 | | | 511 669.00 |
DU Loans and Debts from Credit Institutions (3) | 222 528.00 | | | 222 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | | | 3 574.00 |
DX Trade payables and related accounts | 137 715.00 | | | 137 715.00 |
DY Tax and social security liabilities | 73 413.00 | | | 73 413.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 442 630.00 | | | 442 630.00 |
EE Grand total (I to V) | 954 299.00 | | | 954 299.00 |
EG Accrued income and payables due within one year | 250 976.00 | | | 250 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 302.00 | 18 330.00 | | 80 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 592.00 | 18 330.00 | | 72 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
| |
| 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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8B Suppliers and Related Accounts | 137 715.00 | 137 715.00 | | 137 715.00 |
8D Social Security and Other Social Organizations | 73 413.00 | 73 413.00 | | 73 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 23 204.00 | | 23 204.00 | 23 204.00 |
VG Loans with a maturity of up to one year at origin | 222 528.00 | 30 874.00 | 191 654.00 | 222 528.00 |
VS Prepaid expenses | 166 346.00 | 166 346.00 | | 166 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 550.00 | 166 346.00 | 23 204.00 | 189 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 630.00 | 250 976.00 | 191 654.00 | 442 630.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
