| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 016 910.00 | | 1 016 910.00 | 1 016 910.00 |
AR Technical installations, industrial equipment and tools | 13 248.00 | 10 207.00 | 3 041.00 | 13 248.00 |
AT Other tangible assets | 623 265.00 | 261 409.00 | 361 856.00 | 623 265.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 689 423.00 | 271 615.00 | 1 417 808.00 | 1 689 423.00 |
BL Raw materials, supplies | 41 602.00 | | 41 602.00 | 41 602.00 |
BX Customers and related accounts | | 110 000.00 | -110 000.00 | |
BZ Other receivables | 425 725.00 | | 425 725.00 | 425 725.00 |
CF Cash and cash equivalents | 582 322.00 | | 582 322.00 | 582 322.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 1 057 332.00 | 110 000.00 | 947 332.00 | 1 057 332.00 |
CO Grand total (0 to V) | 2 746 754.00 | 381 615.00 | 2 365 139.00 | 2 746 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 466 603.00 | | | 466 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 011.00 | | | 65 011.00 |
DL TOTAL (I) | 540 415.00 | | | 540 415.00 |
DU Loans and Debts from Credit Institutions (3) | 525 541.00 | | | 525 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 335.00 | | | 737 335.00 |
DX Trade payables and related accounts | 248 935.00 | | | 248 935.00 |
DY Tax and social security liabilities | 312 914.00 | | | 312 914.00 |
EC TOTAL (IV) | 1 824 725.00 | | | 1 824 725.00 |
EE Grand total (I to V) | 2 365 139.00 | | | 2 365 139.00 |
EG Accrued income and payables due within one year | 634 402.00 | | | 634 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 373.00 | 66 242.00 | | 205 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 373.00 | 66 242.00 | | 205 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 110 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
| |
| 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 | 737 335.00 | | | 737 335.00 |
8B Suppliers and Related Accounts | 248 935.00 | 248 935.00 | | 248 935.00 |
8D Social Security and Other Social Organizations | 312 914.00 | 312 914.00 | | 312 914.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 525 541.00 | 72 553.00 | 348 722.00 | 525 541.00 |
VS Prepaid expenses | 433 408.00 | 384 448.00 | 48 960.00 | 433 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 408.00 | 384 448.00 | 84 960.00 | 469 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 725.00 | 634 402.00 | 348 722.00 | 1 824 725.00 |
