| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 407.00 | | 7 407.00 | 7 407.00 |
AR Technical installations, industrial equipment and tools | 14 234.00 | 11 905.00 | 2 329.00 | 14 234.00 |
AT Other tangible assets | 241 793.00 | 28 517.00 | 213 276.00 | 241 793.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 266 031.00 | 40 422.00 | 225 609.00 | 266 031.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 160 830.00 | | 160 830.00 | 160 830.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CF Cash and cash equivalents | 80 465.00 | | 80 465.00 | 80 465.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 257 178.00 | | 257 178.00 | 257 178.00 |
CO Grand total (0 to V) | 523 209.00 | 40 422.00 | 482 787.00 | 523 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 216 107.00 | 250 838.00 | | 216 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 5 269.00 | | 41 113.00 |
DL TOTAL (I) | 284 720.00 | 283 607.00 | | 284 720.00 |
DU Loans and Debts from Credit Institutions (3) | 77 062.00 | 377.00 | | 77 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 4 040.00 | | 4 002.00 |
DX Trade payables and related accounts | 53 896.00 | 62 900.00 | | 53 896.00 |
DY Tax and social security liabilities | 63 107.00 | 70 272.00 | | 63 107.00 |
EC TOTAL (IV) | 198 066.00 | 137 589.00 | | 198 066.00 |
EE Grand total (I to V) | 482 787.00 | 421 196.00 | | 482 787.00 |
EI Including equity loans | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 820.00 | 45 421.00 | 131 819.00 | 126 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 820.00 | 45 421.00 | 131 819.00 | 126 820.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 53 896.00 | 53 896.00 | | 53 896.00 |
8D Social Security and Other Social Organizations | 63 107.00 | 63 107.00 | | 63 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
UX Other trade receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 76 672.00 | 50 999.00 | 25 672.00 | 76 672.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 25 328.00 | | | 25 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 830.00 | 160 830.00 | | 160 830.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 270.00 | 176 673.00 | 2 597.00 | 179 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 066.00 | 172 394.00 | 25 672.00 | 198 066.00 |
