| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 94 699.00 | 86 119.00 | 8 581.00 | 94 699.00 |
AT Other tangible assets | 332 392.00 | 301 620.00 | 30 772.00 | 332 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 556 263.00 | 387 738.00 | 168 524.00 | 556 263.00 |
BT Goods | 105 445.00 | | 105 445.00 | 105 445.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CF Cash and cash equivalents | 132 905.00 | | 132 905.00 | 132 905.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 259 590.00 | | 259 590.00 | 259 590.00 |
CO Grand total (0 to V) | 815 853.00 | 387 738.00 | 428 114.00 | 815 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 595.00 | 94 595.00 | | 94 595.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 131 220.00 | 130 306.00 | | 131 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 914.00 | | 1 080.00 |
DL TOTAL (I) | 236 354.00 | 235 274.00 | | 236 354.00 |
DQ Provisions for Expenses | 2 052.00 | | | 2 052.00 |
DR TOTAL (IV) | 2 052.00 | | | 2 052.00 |
DU Loans and Debts from Credit Institutions (3) | 7 592.00 | 6 028.00 | | 7 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 754.00 | 31 415.00 | | 34 754.00 |
DX Trade payables and related accounts | 116 520.00 | 119 674.00 | | 116 520.00 |
DY Tax and social security liabilities | 18 945.00 | 32 017.00 | | 18 945.00 |
EA Other liabilities | 11 896.00 | 16 490.00 | | 11 896.00 |
EB Prepaid income (2) | | 1 898.00 | | |
EC TOTAL (IV) | 189 708.00 | 207 522.00 | | 189 708.00 |
EE Grand total (I to V) | 428 114.00 | 442 796.00 | | 428 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 052.00 | | |
7C Grand total | | 2 052.00 | | |
UE of which provisions and reversals: - Operating | | 2 052.00 | | |
| |
| 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 | 116 520.00 | 116 520.00 | | 116 520.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 10 280.00 | 10 280.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 896.00 | 11 896.00 | | 11 896.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 7 591.00 | 5 121.00 | 2 470.00 | 7 591.00 |
VI Group and Associates | 34 754.00 | 34 754.00 | | 34 754.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 436.00 | | | 8 436.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 846.00 | 20 689.00 | 9 157.00 | 29 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 706.00 | 187 236.00 | 2 470.00 | 189 706.00 |
