| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 150.00 | | 208 150.00 | 208 150.00 |
AP Buildings | 71 110.00 | 53 987.00 | 17 122.00 | 71 110.00 |
AT Other tangible assets | 11 885.00 | 10 712.00 | 1 173.00 | 11 885.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 342 496.00 | 64 700.00 | 277 796.00 | 342 496.00 |
BV Advances and down payments on orders | 129 384.00 | | 129 384.00 | 129 384.00 |
BX Customers and related accounts | 448 553.00 | 87 401.00 | 361 151.00 | 448 553.00 |
BZ Other receivables | 386 906.00 | | 386 906.00 | 386 906.00 |
CF Cash and cash equivalents | 286 007.00 | | 286 007.00 | 286 007.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 1 262 367.00 | 87 401.00 | 1 174 966.00 | 1 262 367.00 |
CO Grand total (0 to V) | 1 604 863.00 | 152 101.00 | 1 452 762.00 | 1 604 863.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 21 144.00 | | | 21 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | | | 7 977.00 |
DL TOTAL (I) | 194 121.00 | | | 194 121.00 |
DP Provisions for Risks | 2 599.00 | | | 2 599.00 |
DR TOTAL (IV) | 2 599.00 | | | 2 599.00 |
DU Loans and Debts from Credit Institutions (3) | 224 530.00 | | | 224 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 621.00 | | | 162 621.00 |
DW Advances and down payments received on current orders | 238 658.00 | | | 238 658.00 |
DX Trade payables and related accounts | 540 749.00 | | | 540 749.00 |
DY Tax and social security liabilities | 26 964.00 | | | 26 964.00 |
EA Other liabilities | 62 517.00 | | | 62 517.00 |
EC TOTAL (IV) | 1 256 041.00 | | | 1 256 041.00 |
EE Grand total (I to V) | 1 452 762.00 | | | 1 452 762.00 |
EG Accrued income and payables due within one year | 806 114.00 | | | 806 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 210.00 | | | 13 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 718.00 | 6 982.00 | | 57 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 718.00 | 6 982.00 | | 57 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 599.00 | | | 2 599.00 |
7C Grand total | 2 599.00 | | | 2 599.00 |
| |
| 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 | 540 749.00 | 540 749.00 | | 540 749.00 |
8D Social Security and Other Social Organizations | 26 965.00 | 26 965.00 | | 26 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 517.00 | 62 517.00 | | 62 517.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 448 553.00 | 448 553.00 | | 448 553.00 |
VG Loans with a maturity of up to one year at origin | 13 210.00 | 13 210.00 | | 13 210.00 |
VH Loans with a maturity of more than one year at origin | 211 320.00 | 26 320.00 | 157 683.00 | 211 320.00 |
VI Group and Associates | 162 622.00 | 162 622.00 | | 162 622.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 906.00 | 386 906.00 | | 386 906.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 327.00 | 846 976.00 | 11 350.00 | 858 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 383.00 | 832 383.00 | 157 683.00 | 1 017 383.00 |
