| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 43 676.00 | 35 556.00 | 8 120.00 | 43 676.00 |
AT Other tangible assets | 6 488.00 | 2 025.00 | 4 463.00 | 6 488.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 79 042.00 | 37 581.00 | 41 461.00 | 79 042.00 |
BT Goods | 71 922.00 | | 71 922.00 | 71 922.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 946.00 | | 31 946.00 | 31 946.00 |
CF Cash and cash equivalents | 213 712.00 | | 213 712.00 | 213 712.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 319 973.00 | | 319 973.00 | 319 973.00 |
CO Grand total (0 to V) | 399 016.00 | 37 581.00 | 361 434.00 | 399 016.00 |
CP Shares due in less than one year | 1 878.00 | | | 1 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 1 000.00 | | 4 000.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 240 074.00 | 168 249.00 | | 240 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 068.00 | 71 825.00 | | 12 068.00 |
DL TOTAL (I) | 256 912.00 | 241 844.00 | | 256 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 4 907.00 | | 2 407.00 |
DX Trade payables and related accounts | 82 938.00 | 87 413.00 | | 82 938.00 |
DY Tax and social security liabilities | 16 677.00 | 54 004.00 | | 16 677.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 104 522.00 | 148 827.00 | | 104 522.00 |
EE Grand total (I to V) | 361 434.00 | 390 672.00 | | 361 434.00 |
EG Accrued income and payables due within one year | 104 522.00 | 148 827.00 | | 104 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 537.00 | 8 045.00 | | 29 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 537.00 | 8 045.00 | | 29 537.00 |
| |
| 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 | 82 938.00 | 82 938.00 | | 82 938.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 32 839.00 | 32 839.00 | | 32 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 717.00 | 34 717.00 | | 34 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 522.00 | 104 522.00 | | 104 522.00 |
