| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 212 165.00 | 170 676.00 | 41 489.00 | 212 165.00 |
AT Other tangible assets | 381 382.00 | 357 193.00 | 24 189.00 | 381 382.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 704 335.00 | 527 869.00 | 176 466.00 | 704 335.00 |
BL Raw materials, supplies | 27 608.00 | | 27 608.00 | 27 608.00 |
BR Intermediate and finished products | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 13 263.00 | 4 193.00 | 9 070.00 | 13 263.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 310 497.00 | | 310 497.00 | 310 497.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 372 328.00 | 4 193.00 | 368 134.00 | 372 328.00 |
CO Grand total (0 to V) | 1 076 663.00 | 532 063.00 | 544 600.00 | 1 076 663.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 388.00 | 4 388.00 | | 4 388.00 |
DG Other reserves | 70 148.00 | 83 361.00 | | 70 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 408.00 | -13 212.00 | | 91 408.00 |
DL TOTAL (I) | 315 944.00 | 224 536.00 | | 315 944.00 |
DU Loans and Debts from Credit Institutions (3) | 22 758.00 | 19 615.00 | | 22 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 11 274.00 | | 316.00 |
DX Trade payables and related accounts | 87 892.00 | 72 389.00 | | 87 892.00 |
DY Tax and social security liabilities | 117 690.00 | 87 761.00 | | 117 690.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 228 656.00 | 191 308.00 | | 228 656.00 |
EE Grand total (I to V) | 544 600.00 | 415 844.00 | | 544 600.00 |
EG Accrued income and payables due within one year | 217 659.00 | 183 801.00 | | 217 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 976.00 | 31 328.00 | 20 435.00 | 516 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 976.00 | 31 328.00 | 20 435.00 | 516 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | | | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | | | 4 193.00 |
7C Grand total | 4 193.00 | | | 4 193.00 |
| |
| 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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 87 892.00 | 87 892.00 | | 87 892.00 |
8D Social Security and Other Social Organizations | 117 690.00 | 117 690.00 | | 117 690.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
VG Loans with a maturity of up to one year at origin | 22 758.00 | 11 761.00 | 10 997.00 | 22 758.00 |
VS Prepaid expenses | 30 495.00 | 30 495.00 | | 30 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 153.00 | 30 495.00 | 658.00 | 31 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 656.00 | 217 659.00 | 10 997.00 | 228 656.00 |
