| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 910.00 | 2 966.00 | 15 944.00 | 18 910.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 16 556.00 | 1 865.00 | 14 691.00 | 16 556.00 |
AT Other tangible assets | 34 966.00 | 1 389.00 | 33 577.00 | 34 966.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 395 521.00 | 6 220.00 | 389 301.00 | 395 521.00 |
BT Goods | 8 512.00 | | 8 512.00 | 8 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 15 293.00 | | 15 293.00 | 15 293.00 |
CF Cash and cash equivalents | 54 246.00 | | 54 246.00 | 54 246.00 |
CJ TOTAL (II) | 81 941.00 | | 81 941.00 | 81 941.00 |
CO Grand total (0 to V) | 477 461.00 | 6 220.00 | 471 241.00 | 477 461.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 012.00 | 66 012.00 | | 66 012.00 |
DH Retained earnings | 91 877.00 | 91 906.00 | | 91 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | -29.00 | | 1 242.00 |
DL TOTAL (I) | 167 931.00 | 166 689.00 | | 167 931.00 |
DU Loans and Debts from Credit Institutions (3) | 232 915.00 | | | 232 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | 12 097.00 | | 15 694.00 |
DX Trade payables and related accounts | 40 599.00 | 5 100.00 | | 40 599.00 |
DY Tax and social security liabilities | 14 102.00 | | | 14 102.00 |
EC TOTAL (IV) | 303 310.00 | 17 197.00 | | 303 310.00 |
EE Grand total (I to V) | 471 241.00 | 183 886.00 | | 471 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 254.00 | | |
| |
| 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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8B Suppliers and Related Accounts | 40 599.00 | 40 599.00 | | 40 599.00 |
8D Social Security and Other Social Organizations | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
VG Loans with a maturity of up to one year at origin | 232 915.00 | 232 915.00 | | 232 915.00 |
VS Prepaid expenses | 19 182.00 | 19 182.00 | | 19 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 071.00 | 19 182.00 | 14 889.00 | 34 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 310.00 | 303 310.00 | | 303 310.00 |
