| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 924.00 | |
AT Other tangible assets | | | 36 566.00 | |
BH Other financial assets | | | 9 640.00 | |
BJ TOTAL (I) | | | 276 130.00 | |
BT Goods | | | 229 666.00 | |
BV Advances and down payments on orders | | | 15 505.00 | |
BZ Other receivables | | | 8 996.00 | |
CF Cash and cash equivalents | | | 84 198.00 | |
CH Prepaid expenses | | | 35 956.00 | |
CJ TOTAL (II) | | | 374 320.00 | |
CO Grand total (0 to V) | | | 650 450.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 537.00 | 537.00 | | 537.00 |
DG Other reserves | 11 963.00 | 10 189.00 | | 11 963.00 |
DH Retained earnings | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | 1 774.00 | | 876.00 |
DL TOTAL (I) | 22 175.00 | 21 300.00 | | 22 175.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 137.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 598.00 | 379 645.00 | | 322 598.00 |
DW Advances and down payments received on current orders | 124 374.00 | 96 454.00 | | 124 374.00 |
DX Trade payables and related accounts | 131 531.00 | 74 792.00 | | 131 531.00 |
DY Tax and social security liabilities | 49 669.00 | 53 129.00 | | 49 669.00 |
EC TOTAL (IV) | 628 275.00 | 604 157.00 | | 628 275.00 |
EE Grand total (I to V) | 650 450.00 | 625 457.00 | | 650 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 429.00 | 14 285.00 | | 114 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 309.00 | 14 285.00 | | 108 309.00 |
| |
| 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 | 131 530.00 | 131 530.00 | | 131 530.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 15 505.00 | 15 505.00 | | 15 505.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 322 598.00 | 322 598.00 | | 322 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 35 955.00 | 35 955.00 | | 35 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 097.00 | 60 457.00 | 9 640.00 | 70 097.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 901.00 | 503 901.00 | | 503 901.00 |
