| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 270.00 | | 270.00 | 270.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 35 492.00 | | 35 492.00 | 35 492.00 |
BZ Other receivables | 1 690 056.00 | | 1 690 056.00 | 1 690 056.00 |
CF Cash and cash equivalents | 134 594.00 | | 134 594.00 | 134 594.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 861 872.00 | | 1 861 872.00 | 1 861 872.00 |
CO Grand total (0 to V) | 1 862 142.00 | | 1 862 142.00 | 1 862 142.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 442.00 | 229 821.00 | | 304 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 803.00 | 110 121.00 | | 478 803.00 |
DJ Investment subsidies | | 14 343.00 | | |
DL TOTAL (I) | 893 244.00 | 464 285.00 | | 893 244.00 |
DT Other Bond Issues | 824 145.00 | 986 742.00 | | 824 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 618.00 | 54 422.00 | | 23 618.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 93 114.00 | 108 273.00 | | 93 114.00 |
DY Tax and social security liabilities | 27 828.00 | 47 567.00 | | 27 828.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 968 898.00 | 1 197 233.00 | | 968 898.00 |
EE Grand total (I to V) | 1 862 142.00 | 1 661 518.00 | | 1 862 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 567.00 | 19 081.00 | 151 648.00 | 132 567.00 |
PE DEPRECIATION Total including other intangible assets | 68 932.00 | | 68 932.00 | 68 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 635.00 | 19 081.00 | 82 716.00 | 63 635.00 |
| |
| 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 | 93 114.00 | 93 114.00 | | 93 114.00 |
8D Social Security and Other Social Organizations | 27 828.00 | 27 828.00 | | 27 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 824 145.00 | 824 145.00 | | 824 145.00 |
VS Prepaid expenses | 1 726 351.00 | 1 726 351.00 | | 1 726 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 726 351.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 968 706.00 | 968 706.00 | | 968 706.00 |
