| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 100 053.00 | 75 243.00 | 24 809.00 | 100 053.00 |
AT Other tangible assets | 170 388.00 | 56 030.00 | 114 359.00 | 170 388.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 773 441.00 | 131 273.00 | 642 168.00 | 773 441.00 |
BL Raw materials, supplies | 5 243.00 | | 5 243.00 | 5 243.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 215 005.00 | | 215 005.00 | 215 005.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 248 022.00 | | 248 022.00 | 248 022.00 |
CO Grand total (0 to V) | 1 021 462.00 | 131 273.00 | 890 190.00 | 1 021 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 280.00 | 62 750.00 | | 128 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 457.00 | 65 530.00 | | 123 457.00 |
DL TOTAL (I) | 268 236.00 | 144 780.00 | | 268 236.00 |
DU Loans and Debts from Credit Institutions (3) | 402 295.00 | 508 359.00 | | 402 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 582.00 | 52 386.00 | | 18 582.00 |
DX Trade payables and related accounts | 102 861.00 | 114 880.00 | | 102 861.00 |
DY Tax and social security liabilities | 98 068.00 | 70 733.00 | | 98 068.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 621 954.00 | 746 506.00 | | 621 954.00 |
EE Grand total (I to V) | 890 190.00 | 891 286.00 | | 890 190.00 |
EG Accrued income and payables due within one year | 326 648.00 | | | 326 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 577.00 | 38 697.00 | | 92 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 577.00 | 38 697.00 | | 92 577.00 |
| |
| 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 | 102 861.00 | 102 861.00 | | 102 861.00 |
8D Social Security and Other Social Organizations | 98 068.00 | 98 068.00 | | 98 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 730.00 | 18 730.00 | | 18 730.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 402 295.00 | 106 989.00 | 281 357.00 | 402 295.00 |
VS Prepaid expenses | 24 189.00 | 24 189.00 | | 24 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 189.00 | 24 189.00 | 4 000.00 | 28 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 954.00 | 326 648.00 | 281 357.00 | 621 954.00 |
