| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AP Buildings | 155 561.00 | 14 816.00 | 140 745.00 | 155 561.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 4 079.00 | 1 446.00 | 5 525.00 |
AT Other tangible assets | 47 510.00 | 39 532.00 | 7 978.00 | 47 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 485 056.00 | 58 427.00 | 1 426 628.00 | 1 485 056.00 |
BT Goods | 115 737.00 | | 115 737.00 | 115 737.00 |
BX Customers and related accounts | 38 041.00 | | 38 041.00 | 38 041.00 |
BZ Other receivables | 35 752.00 | | 35 752.00 | 35 752.00 |
CF Cash and cash equivalents | 18 678.00 | | 18 678.00 | 18 678.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 210 817.00 | | 210 817.00 | 210 817.00 |
CO Grand total (0 to V) | 1 695 872.00 | 58 427.00 | 1 637 445.00 | 1 695 872.00 |
CU Other investments | 5 082.00 | | 5 082.00 | 5 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 90 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 70 663.00 | 487 653.00 | | 70 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 328.00 | 102 010.00 | | 114 328.00 |
DL TOTAL (I) | 793 990.00 | 688 663.00 | | 793 990.00 |
DU Loans and Debts from Credit Institutions (3) | 714 671.00 | 818 889.00 | | 714 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 17 149.00 | | 5 118.00 |
DX Trade payables and related accounts | 94 239.00 | 131 362.00 | | 94 239.00 |
DY Tax and social security liabilities | 29 426.00 | 30 446.00 | | 29 426.00 |
EC TOTAL (IV) | 843 455.00 | 997 847.00 | | 843 455.00 |
EE Grand total (I to V) | 1 637 445.00 | 1 686 510.00 | | 1 637 445.00 |
EG Accrued income and payables due within one year | 226 771.00 | 291 876.00 | | 226 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 989.00 | 15 438.00 | | 42 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 989.00 | 15 438.00 | | 42 989.00 |
| |
| 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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8B Suppliers and Related Accounts | 94 239.00 | 94 239.00 | | 94 239.00 |
8D Social Security and Other Social Organizations | 29 426.00 | 29 426.00 | | 29 426.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 714 671.00 | 97 988.00 | 404 205.00 | 714 671.00 |
VS Prepaid expenses | 76 402.00 | 76 402.00 | | 76 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 780.00 | 76 402.00 | 1 378.00 | 77 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 455.00 | 226 771.00 | 404 205.00 | 843 455.00 |
