| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 904.00 | 904.00 | | 904.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 14 146.00 | 522.00 | 14 668.00 |
AT Other tangible assets | 71 911.00 | 56 566.00 | 15 346.00 | 71 911.00 |
BH Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
BJ TOTAL (I) | 1 104 893.00 | 71 616.00 | 1 033 277.00 | 1 104 893.00 |
BT Goods | 189 385.00 | 1 398.00 | 187 987.00 | 189 385.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 99 616.00 | | 99 616.00 | 99 616.00 |
BZ Other receivables | 150 216.00 | | 150 216.00 | 150 216.00 |
CF Cash and cash equivalents | 482 318.00 | | 482 318.00 | 482 318.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 924 612.00 | 1 398.00 | 923 214.00 | 924 612.00 |
CO Grand total (0 to V) | 2 029 505.00 | 73 013.00 | 1 956 492.00 | 2 029 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 026.00 | 289 272.00 | | 251 026.00 |
DL TOTAL (I) | 306 026.00 | 344 272.00 | | 306 026.00 |
DU Loans and Debts from Credit Institutions (3) | 449 464.00 | 540 026.00 | | 449 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 806.00 | 867 387.00 | | 1 111 806.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 58 200.00 | 60 882.00 | | 58 200.00 |
DY Tax and social security liabilities | 30 803.00 | 47 840.00 | | 30 803.00 |
EC TOTAL (IV) | 1 650 465.00 | 1 516 328.00 | | 1 650 465.00 |
EE Grand total (I to V) | 1 956 492.00 | 1 860 599.00 | | 1 956 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 055.00 | 3 560.00 | | 68 055.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 151.00 | 3 561.00 | | 67 151.00 |
| |
| 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 | 58 200.00 | 58 200.00 | | 58 200.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 806.00 | 1 111 806.00 | | 1 111 806.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 449 464.00 | 92 250.00 | 357 215.00 | 449 464.00 |
VS Prepaid expenses | 252 757.00 | 252 757.00 | | 252 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 842.00 | 253 842.00 | | 253 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 273.00 | 1 293 059.00 | 357 215.00 | 1 650 273.00 |
