| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 345 821.00 | 136 165.00 | 209 657.00 | 345 821.00 |
AR Technical installations, industrial equipment and tools | 159 221.00 | 129 620.00 | 29 601.00 | 159 221.00 |
AT Other tangible assets | 52 936.00 | 12 417.00 | 40 519.00 | 52 936.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 761 173.00 | 278 202.00 | 482 971.00 | 761 173.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 29 882.00 | | 29 882.00 | 29 882.00 |
BZ Other receivables | 257 718.00 | | 257 718.00 | 257 718.00 |
CF Cash and cash equivalents | 398 697.00 | | 398 697.00 | 398 697.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 698 747.00 | | 698 747.00 | 698 747.00 |
CO Grand total (0 to V) | 1 459 920.00 | 278 202.00 | 1 181 718.00 | 1 459 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 745 086.00 | | | 745 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 006.00 | | | 165 006.00 |
DL TOTAL (I) | 932 093.00 | | | 932 093.00 |
DU Loans and Debts from Credit Institutions (3) | 127 676.00 | | | 127 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 34 480.00 | | | 34 480.00 |
DY Tax and social security liabilities | 54 573.00 | | | 54 573.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 249 626.00 | | | 249 626.00 |
EE Grand total (I to V) | 1 181 718.00 | | | 1 181 718.00 |
EG Accrued income and payables due within one year | 166 738.00 | | | 166 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 687.00 | 89 263.00 | 7 748.00 | 196 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 687.00 | 89 263.00 | 7 748.00 | 196 687.00 |
| |
| 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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 34 480.00 | 34 480.00 | | 34 480.00 |
8D Social Security and Other Social Organizations | 54 573.00 | 54 573.00 | | 54 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 127 676.00 | 44 788.00 | 82 888.00 | 127 676.00 |
VS Prepaid expenses | 293 490.00 | 293 490.00 | | 293 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 685.00 | 293 490.00 | 3 195.00 | 296 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 626.00 | 166 738.00 | 82 888.00 | 249 626.00 |
