| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 2 603.00 | 1 736.00 | 867.00 | 2 603.00 |
AT Other tangible assets | 315 339.00 | 102 883.00 | 212 455.00 | 315 339.00 |
BH Other financial assets | 24 801.00 | 3 077.00 | 21 723.00 | 24 801.00 |
BJ TOTAL (I) | 1 368 082.00 | 107 697.00 | 1 260 384.00 | 1 368 082.00 |
BT Goods | 276 952.00 | 4 010.00 | 272 942.00 | 276 952.00 |
BV Advances and down payments on orders | 11 256.00 | | 11 256.00 | 11 256.00 |
BX Customers and related accounts | 73 160.00 | | 73 160.00 | 73 160.00 |
BZ Other receivables | 221 948.00 | | 221 948.00 | 221 948.00 |
CF Cash and cash equivalents | 370 883.00 | | 370 883.00 | 370 883.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 958 566.00 | 4 010.00 | 954 556.00 | 958 566.00 |
CO Grand total (0 to V) | 2 326 648.00 | 111 707.00 | 2 214 941.00 | 2 326 648.00 |
CU Other investments | 10 139.00 | | 10 139.00 | 10 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 279 674.00 | | | 279 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 377.00 | | | 316 377.00 |
DL TOTAL (I) | 601 150.00 | | | 601 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 615.00 | | | 1 241 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 239 945.00 | | | 239 945.00 |
DY Tax and social security liabilities | 124 527.00 | | | 124 527.00 |
EA Other liabilities | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 1 613 790.00 | | | 1 613 790.00 |
EE Grand total (I to V) | 2 214 941.00 | | | 2 214 941.00 |
EG Accrued income and payables due within one year | 492 192.00 | | | 492 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 639.00 | 27 980.00 | | 76 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 639.00 | 27 980.00 | | 76 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 760.00 | 4 010.00 | 8 760.00 | 8 760.00 |
7B Total provisions for depreciation | 8 760.00 | 4 010.00 | 8 760.00 | 8 760.00 |
7C Grand total | 8 760.00 | 4 010.00 | 8 760.00 | 8 760.00 |
| |
| 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 | 801.00 | 801.00 | | 801.00 |
8B Suppliers and Related Accounts | 239 945.00 | 239 945.00 | | 239 945.00 |
8D Social Security and Other Social Organizations | 124 527.00 | 124 527.00 | | 124 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 24 801.00 | | 24 801.00 | 24 801.00 |
VG Loans with a maturity of up to one year at origin | 1 241 615.00 | 120 017.00 | 484 074.00 | 1 241 615.00 |
VS Prepaid expenses | 299 475.00 | 299 475.00 | | 299 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 276.00 | 299 475.00 | 24 801.00 | 324 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 790.00 | 492 192.00 | 484 074.00 | 1 613 790.00 |
