| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 20 121.00 | 99 879.00 | 120 000.00 |
AT Other tangible assets | 19 588.00 | 2 818.00 | 16 771.00 | 19 588.00 |
BH Other financial assets | 38 618.00 | 10 400.00 | 28 218.00 | 38 618.00 |
BJ TOTAL (I) | 1 112 466.00 | 33 338.00 | 1 079 128.00 | 1 112 466.00 |
BT Goods | 137 213.00 | | 137 213.00 | 137 213.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 24 886.00 | | 24 886.00 | 24 886.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 385 288.00 | | 385 288.00 | 385 288.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 561 976.00 | | 561 976.00 | 561 976.00 |
CO Grand total (0 to V) | 1 674 442.00 | 33 338.00 | 1 641 104.00 | 1 674 442.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 285 171.00 | | | 285 171.00 |
DH Retained earnings | 1 175.00 | | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 311.00 | | | 172 311.00 |
DL TOTAL (I) | 548 657.00 | | | 548 657.00 |
DU Loans and Debts from Credit Institutions (3) | 902 750.00 | | | 902 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 168.00 | | | 25 168.00 |
DX Trade payables and related accounts | 77 441.00 | | | 77 441.00 |
DY Tax and social security liabilities | 76 076.00 | | | 76 076.00 |
EA Other liabilities | 11 012.00 | | | 11 012.00 |
EC TOTAL (IV) | 1 092 447.00 | | | 1 092 447.00 |
EE Grand total (I to V) | 1 641 104.00 | | | 1 641 104.00 |
EG Accrued income and payables due within one year | 272 198.00 | | | 272 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 532.00 | 14 406.00 | | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 532.00 | 14 406.00 | | 8 532.00 |
| |
| 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 | 25 168.00 | 25 168.00 | | 25 168.00 |
8B Suppliers and Related Accounts | 77 441.00 | 77 021.00 | | 77 441.00 |
8D Social Security and Other Social Organizations | 76 076.00 | 76 076.00 | | 76 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
UT Other financial assets | 38 618.00 | | 38 618.00 | 38 618.00 |
VG Loans with a maturity of up to one year at origin | 902 750.00 | 82 921.00 | 332 517.00 | 902 750.00 |
VS Prepaid expenses | 39 055.00 | 39 055.00 | | 39 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 673.00 | 39 055.00 | 38 618.00 | 77 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 447.00 | 272 198.00 | 332 517.00 | 1 092 447.00 |
