| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 27 000.00 | 26 702.00 | 298.00 | 27 000.00 |
BJ TOTAL (I) | 261 844.00 | 33 702.00 | 228 142.00 | 261 844.00 |
BT Goods | 113 116.00 | | 113 116.00 | 113 116.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 228 533.00 | 7 423.00 | 221 110.00 | 228 533.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 394 850.00 | 7 423.00 | 387 427.00 | 394 850.00 |
CO Grand total (0 to V) | 656 694.00 | 41 125.00 | 615 569.00 | 656 694.00 |
CU Other investments | 7 844.00 | | 7 844.00 | 7 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 223 845.00 | 201 550.00 | | 223 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 251.00 | 22 296.00 | | 22 251.00 |
DL TOTAL (I) | 254 481.00 | 232 230.00 | | 254 481.00 |
DU Loans and Debts from Credit Institutions (3) | 70 933.00 | 112 988.00 | | 70 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 969.00 | 53 060.00 | | 39 969.00 |
DX Trade payables and related accounts | 143 693.00 | 106 492.00 | | 143 693.00 |
DY Tax and social security liabilities | 32 325.00 | 47 098.00 | | 32 325.00 |
EA Other liabilities | 74 168.00 | 41 886.00 | | 74 168.00 |
EC TOTAL (IV) | 361 088.00 | 361 524.00 | | 361 088.00 |
EE Grand total (I to V) | 615 569.00 | 593 753.00 | | 615 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 633.00 | 1 069.00 | | 32 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 633.00 | 1 069.00 | | 28 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 423.00 | | | 7 423.00 |
7B Total provisions for depreciation | 7 423.00 | | | 7 423.00 |
7C Grand total | 7 423.00 | | | 7 423.00 |
| |
| 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 | 110 902.00 | 110 902.00 | | 110 902.00 |
8B Suppliers and Related Accounts | 143 693.00 | 143 693.00 | | 143 693.00 |
8D Social Security and Other Social Organizations | 32 325.00 | 32 325.00 | | 32 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 168.00 | 74 168.00 | | 74 168.00 |
VS Prepaid expenses | 236 127.00 | 236 127.00 | | 236 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 127.00 | 236 127.00 | | 236 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 088.00 | 361 088.00 | | 361 088.00 |
