| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 7 259.00 | 7 259.00 | | 7 259.00 |
AT Other tangible assets | 3 455.00 | 3 455.00 | | 3 455.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 150 149.00 | 10 714.00 | 139 435.00 | 150 149.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 113 935.00 | | 113 935.00 | 113 935.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 147 093.00 | | 147 093.00 | 147 093.00 |
CO Grand total (0 to V) | 297 241.00 | 10 714.00 | 286 528.00 | 297 241.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 312.00 | 150 993.00 | | 104 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 576.00 | -46 681.00 | | 17 576.00 |
DL TOTAL (I) | 123 089.00 | 105 512.00 | | 123 089.00 |
DU Loans and Debts from Credit Institutions (3) | 69 247.00 | 58 119.00 | | 69 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 382.00 | | 2 012.00 |
DX Trade payables and related accounts | 30 087.00 | 44 196.00 | | 30 087.00 |
DY Tax and social security liabilities | 48 247.00 | 60 137.00 | | 48 247.00 |
EA Other liabilities | 13 847.00 | 12 458.00 | | 13 847.00 |
EC TOTAL (IV) | 163 439.00 | 175 291.00 | | 163 439.00 |
EE Grand total (I to V) | 286 528.00 | 280 803.00 | | 286 528.00 |
EG Accrued income and payables due within one year | 154 404.00 | 156 044.00 | | 154 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 687.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 714.00 | | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 714.00 | | | 10 714.00 |
| |
| 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 | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 48 247.00 | 48 247.00 | | 48 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 846.00 | 13 846.00 | | 13 846.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 113 935.00 | 113 935.00 | | 113 935.00 |
VH Loans with a maturity of more than one year at origin | 69 247.00 | 60 211.00 | 9 036.00 | 69 247.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 185.00 | | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 304.00 | 130 524.00 | 3 780.00 | 134 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 439.00 | 154 404.00 | 9 036.00 | 163 439.00 |
