| |
| 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 | 58 087.00 | 55 963.00 | 2 123.00 | 58 087.00 |
AT Other tangible assets | 122 784.00 | 42 039.00 | 80 745.00 | 122 784.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 283 608.00 | 98 002.00 | 185 606.00 | 283 608.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 44 952.00 | 906.00 | 44 046.00 | 44 952.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 124 839.00 | | 124 839.00 | 124 839.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 184 283.00 | 906.00 | 183 377.00 | 184 283.00 |
CO Grand total (0 to V) | 467 892.00 | 98 908.00 | 368 983.00 | 467 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 896.00 | | | 49 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 365.00 | | | 27 365.00 |
DL TOTAL (I) | 88 262.00 | | | 88 262.00 |
DU Loans and Debts from Credit Institutions (3) | 154 140.00 | | | 154 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 393.00 | | | 40 393.00 |
DX Trade payables and related accounts | 22 808.00 | | | 22 808.00 |
DY Tax and social security liabilities | 60 094.00 | | | 60 094.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 280 722.00 | | | 280 722.00 |
EE Grand total (I to V) | 368 983.00 | | | 368 983.00 |
EG Accrued income and payables due within one year | 163 759.00 | | | 163 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 692.00 | 41 311.00 | 50 000.00 | 106 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 692.00 | 41 311.00 | 50 000.00 | 106 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 604.00 | 302.00 | | 604.00 |
7B Total provisions for depreciation | 604.00 | 302.00 | | 604.00 |
7C Grand total | 604.00 | 302.00 | | 604.00 |
| |
| 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 | 40 393.00 | 40 393.00 | | 40 393.00 |
8B Suppliers and Related Accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
8D Social Security and Other Social Organizations | 60 094.00 | 60 081.00 | | 60 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 154 140.00 | 37 177.00 | 116 963.00 | 154 140.00 |
VS Prepaid expenses | 55 663.00 | 55 663.00 | | 55 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 401.00 | 55 663.00 | 2 738.00 | 58 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 722.00 | 163 746.00 | 116 963.00 | 280 722.00 |
