| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 414.00 | | 551 414.00 | 551 414.00 |
AR Technical installations, industrial equipment and tools | 9 748.00 | 691.00 | 9 057.00 | 9 748.00 |
AT Other tangible assets | 698 490.00 | 407 238.00 | 291 252.00 | 698 490.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 263 981.00 | 407 929.00 | 856 052.00 | 1 263 981.00 |
BL Raw materials, supplies | 16 604.00 | | 16 604.00 | 16 604.00 |
BV Advances and down payments on orders | 18 727.00 | | 18 727.00 | 18 727.00 |
BX Customers and related accounts | 44 057.00 | | 44 057.00 | 44 057.00 |
BZ Other receivables | 57 957.00 | | 57 957.00 | 57 957.00 |
CF Cash and cash equivalents | 194 516.00 | | 194 516.00 | 194 516.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 332 153.00 | | 332 153.00 | 332 153.00 |
CO Grand total (0 to V) | 1 596 133.00 | 407 929.00 | 1 188 205.00 | 1 596 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 740 363.00 | 582 224.00 | | 740 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 566.00 | 158 139.00 | | 67 566.00 |
DL TOTAL (I) | 821 129.00 | 753 563.00 | | 821 129.00 |
DU Loans and Debts from Credit Institutions (3) | 147 285.00 | 185 830.00 | | 147 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 964.00 | 122 484.00 | | 42 964.00 |
DX Trade payables and related accounts | 70 716.00 | 62 961.00 | | 70 716.00 |
DY Tax and social security liabilities | 106 111.00 | 110 659.00 | | 106 111.00 |
EC TOTAL (IV) | 367 075.00 | 481 934.00 | | 367 075.00 |
EE Grand total (I to V) | 1 188 205.00 | 1 235 497.00 | | 1 188 205.00 |
EG Accrued income and payables due within one year | 273 755.00 | 342 467.00 | | 273 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 569.00 | 89 360.00 | 6 000.00 | 324 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 569.00 | 89 360.00 | 6 000.00 | 324 569.00 |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 70 716.00 | 70 716.00 | | 70 716.00 |
8D Social Security and Other Social Organizations | 106 111.00 | 106 111.00 | | 106 111.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 44 057.00 | 44 057.00 | | 44 057.00 |
VG Loans with a maturity of up to one year at origin | 7 818.00 | 7 818.00 | | 7 818.00 |
VH Loans with a maturity of more than one year at origin | 139 466.00 | 46 146.00 | 93 321.00 | 139 466.00 |
VI Group and Associates | 42 870.00 | 42 870.00 | | 42 870.00 |
VK Loans repaid during the year | 45 593.00 | | | 45 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 957.00 | 57 957.00 | | 57 957.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 612.00 | 102 306.00 | 4 306.00 | 106 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 075.00 | 273 755.00 | 93 321.00 | 367 075.00 |
