| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 383.00 | 36 383.00 | | 36 383.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 148 193.00 | 119 227.00 | 28 966.00 | 148 193.00 |
AT Other tangible assets | 116 720.00 | 75 074.00 | 41 646.00 | 116 720.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 31 064.00 | | 31 064.00 | 31 064.00 |
BJ TOTAL (I) | 482 391.00 | 230 684.00 | 251 707.00 | 482 391.00 |
BT Goods | 54 833.00 | | 54 833.00 | 54 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 074.00 | | 23 074.00 | 23 074.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 19 075.00 | | 19 075.00 | 19 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 836.00 | | 101 836.00 | 101 836.00 |
CO Grand total (0 to V) | 584 227.00 | 230 684.00 | 353 543.00 | 584 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -164 742.00 | -101 868.00 | | -164 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | -62 874.00 | | 7 529.00 |
DL TOTAL (I) | -85 853.00 | -93 382.00 | | -85 853.00 |
DU Loans and Debts from Credit Institutions (3) | 153 244.00 | 188 805.00 | | 153 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 767.00 | 204 387.00 | | 190 767.00 |
DX Trade payables and related accounts | 47 817.00 | 64 898.00 | | 47 817.00 |
DY Tax and social security liabilities | 35 038.00 | 47 806.00 | | 35 038.00 |
EA Other liabilities | 12 530.00 | 5 310.00 | | 12 530.00 |
EC TOTAL (IV) | 439 396.00 | 511 207.00 | | 439 396.00 |
EE Grand total (I to V) | 353 543.00 | 417 825.00 | | 353 543.00 |
EG Accrued income and payables due within one year | 321 801.00 | 357 963.00 | | 321 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 502.00 | 24 425.00 | 10 242.00 | 216 502.00 |
PE DEPRECIATION Total including other intangible assets | 36 383.00 | | | 36 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 119.00 | 24 425.00 | 10 242.00 | 180 119.00 |
| |
| 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 | 47 817.00 | 47 817.00 | | 47 817.00 |
8D Social Security and Other Social Organizations | 35 038.00 | 35 038.00 | | 35 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
UT Other financial assets | 31 064.00 | | 31 064.00 | 31 064.00 |
UX Other trade receivables | 23 074.00 | 23 074.00 | | 23 074.00 |
VH Loans with a maturity of more than one year at origin | 153 244.00 | 35 648.00 | 117 595.00 | 153 244.00 |
VI Group and Associates | 190 767.00 | 190 767.00 | | 190 767.00 |
VK Loans repaid during the year | 35 400.00 | | | 35 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 992.00 | 27 928.00 | 31 064.00 | 58 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 396.00 | 321 801.00 | 117 595.00 | 439 396.00 |
