| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 144 567.00 | 98 421.00 | 46 147.00 | 144 567.00 |
AT Other tangible assets | 664 744.00 | 470 189.00 | 194 555.00 | 664 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 109 327.00 | 568 609.00 | 540 718.00 | 1 109 327.00 |
BT Goods | 102 051.00 | | 102 051.00 | 102 051.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 594 461.00 | | 594 461.00 | 594 461.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 722 601.00 | | 722 601.00 | 722 601.00 |
CO Grand total (0 to V) | 1 831 928.00 | 568 609.00 | 1 263 319.00 | 1 831 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 409 723.00 | | | 409 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 516.00 | | | 250 516.00 |
DJ Investment subsidies | 449.00 | | | 449.00 |
DL TOTAL (I) | 678 288.00 | | | 678 288.00 |
DU Loans and Debts from Credit Institutions (3) | 319 614.00 | | | 319 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 31 720.00 | | | 31 720.00 |
DY Tax and social security liabilities | 86 586.00 | | | 86 586.00 |
EA Other liabilities | 120 465.00 | | | 120 465.00 |
EC TOTAL (IV) | 585 031.00 | | | 585 031.00 |
EE Grand total (I to V) | 1 263 319.00 | | | 1 263 319.00 |
EG Accrued income and payables due within one year | 261 315.00 | | | 261 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 605.00 | 66 208.00 | 1 203.00 | 503 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 605.00 | 66 208.00 | 1 203.00 | 503 605.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 31 720.00 | 31 720.00 | | 31 720.00 |
8D Social Security and Other Social Organizations | 86 586.00 | 86 586.00 | | 86 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 465.00 | 45 465.00 | 75 000.00 | 120 465.00 |
VG Loans with a maturity of up to one year at origin | 319 614.00 | 70 898.00 | 248 715.00 | 319 614.00 |
VS Prepaid expenses | 23 724.00 | 23 724.00 | | 23 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 724.00 | 23 724.00 | | 23 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 385.00 | 259 669.00 | 323 715.00 | 583 385.00 |
