| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 93 387.00 | 62 482.00 | 30 906.00 | 93 387.00 |
AT Other tangible assets | 563 129.00 | 235 114.00 | 328 015.00 | 563 129.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 19 007.00 | | 19 007.00 | 19 007.00 |
BJ TOTAL (I) | 1 136 964.00 | 297 596.00 | 839 368.00 | 1 136 964.00 |
BL Raw materials, supplies | 17 856.00 | | 17 856.00 | 17 856.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 702.00 | | 68 702.00 | 68 702.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 58 060.00 | | 58 060.00 | 58 060.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 147 786.00 | | 147 786.00 | 147 786.00 |
CO Grand total (0 to V) | 1 284 750.00 | 297 596.00 | 987 154.00 | 1 284 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 727.00 | 8 128.00 | | 8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 243.00 | 76 599.00 | | 51 243.00 |
DL TOTAL (I) | 61 070.00 | 85 827.00 | | 61 070.00 |
DU Loans and Debts from Credit Institutions (3) | 454 067.00 | 554 677.00 | | 454 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 479.00 | 116 320.00 | | 9 479.00 |
DX Trade payables and related accounts | 338 133.00 | 234 596.00 | | 338 133.00 |
DY Tax and social security liabilities | 99 404.00 | 86 359.00 | | 99 404.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 926 083.00 | 1 016 952.00 | | 926 083.00 |
EE Grand total (I to V) | 987 154.00 | 1 102 779.00 | | 987 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 216.00 | 92 381.00 | | 205 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 216.00 | 92 381.00 | | 205 216.00 |
| |
| 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 | 9 479.00 | 9 479.00 | | 9 479.00 |
8B Suppliers and Related Accounts | 338 133.00 | 338 133.00 | | 338 133.00 |
8D Social Security and Other Social Organizations | 99 405.00 | 99 405.00 | | 99 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 19 007.00 | | 19 007.00 | 19 007.00 |
VG Loans with a maturity of up to one year at origin | 454 067.00 | 142 165.00 | 311 902.00 | 454 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 271.00 | 51 271.00 | | 51 271.00 |
VS Prepaid expenses | 71 373.00 | 71 373.00 | | 71 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 380.00 | 71 373.00 | 19 007.00 | 90 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 083.00 | 614 181.00 | 311 902.00 | 926 083.00 |
