| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 60 380.00 | 39 789.00 | 20 591.00 | 60 380.00 |
AT Other tangible assets | 36 480.00 | 11 876.00 | 24 604.00 | 36 480.00 |
BJ TOTAL (I) | 101 860.00 | 51 665.00 | 50 195.00 | 101 860.00 |
BL Raw materials, supplies | 6 831.00 | | 6 831.00 | 6 831.00 |
BR Intermediate and finished products | 46 536.00 | | 46 536.00 | 46 536.00 |
BX Customers and related accounts | 342 664.00 | 20 820.00 | 321 844.00 | 342 664.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 565 522.00 | | 565 522.00 | 565 522.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 964 762.00 | 20 820.00 | 943 942.00 | 964 762.00 |
CO Grand total (0 to V) | 1 066 622.00 | 72 485.00 | 994 137.00 | 1 066 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 534 718.00 | | | 534 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 729.00 | | | 66 729.00 |
DL TOTAL (I) | 623 446.00 | | | 623 446.00 |
DU Loans and Debts from Credit Institutions (3) | 41 911.00 | | | 41 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 925.00 | | | 36 925.00 |
DX Trade payables and related accounts | 91 446.00 | | | 91 446.00 |
DY Tax and social security liabilities | 174 568.00 | | | 174 568.00 |
EA Other liabilities | 25 840.00 | | | 25 840.00 |
EC TOTAL (IV) | 370 690.00 | | | 370 690.00 |
EE Grand total (I to V) | 994 137.00 | | | 994 137.00 |
EG Accrued income and payables due within one year | 353 991.00 | | | 353 991.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 116.00 | | 15 744.00 | 86 116.00 |
I4 DECREASES Grand Total | | | 101 860.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 116.00 | | 15 744.00 | 81 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 414.00 | 15 250.00 | | 36 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 414.00 | 15 250.00 | | 36 414.00 |
| |
| 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 | 41 910.00 | 25 211.00 | 16 699.00 | 41 910.00 |
8B Suppliers and Related Accounts | 91 446.00 | 91 446.00 | | 91 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 333.00 | 237 333.00 | | 237 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 551.00 | 345 551.00 | | 345 551.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 840.00 | 345 840.00 | | 345 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 690.00 | 353 991.00 | 16 699.00 | 370 690.00 |
