| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 48 633.00 | 26 836.00 | 21 797.00 | 48 633.00 |
AT Other tangible assets | 67 271.00 | 33 996.00 | 33 275.00 | 67 271.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 334 168.00 | 64 582.00 | 269 586.00 | 334 168.00 |
BL Raw materials, supplies | 8 019.00 | | 8 019.00 | 8 019.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 23 955.00 | | 23 955.00 | 23 955.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 158 878.00 | | 158 878.00 | 158 878.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 224 962.00 | | 224 962.00 | 224 962.00 |
CO Grand total (0 to V) | 559 130.00 | 64 582.00 | 494 548.00 | 559 130.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 120.00 | 82 503.00 | | 113 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 614.00 | 35 616.00 | | 23 614.00 |
DL TOTAL (I) | 191 734.00 | 173 120.00 | | 191 734.00 |
DU Loans and Debts from Credit Institutions (3) | 155 545.00 | 216 386.00 | | 155 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 100.00 | | 22.00 |
DX Trade payables and related accounts | 52 706.00 | 43 964.00 | | 52 706.00 |
DY Tax and social security liabilities | 69 426.00 | 75 022.00 | | 69 426.00 |
DZ Fixed asset liabilities and related accounts | 25 115.00 | | | 25 115.00 |
EC TOTAL (IV) | 302 814.00 | 335 471.00 | | 302 814.00 |
EE Grand total (I to V) | 494 548.00 | 508 591.00 | | 494 548.00 |
EG Accrued income and payables due within one year | 206 304.00 | | | 206 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 561.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 230.00 | 16 852.00 | 2 500.00 | 50 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 480.00 | 16 852.00 | 2 500.00 | 46 480.00 |
| |
| 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 | 52 706.00 | 52 706.00 | | 52 706.00 |
8D Social Security and Other Social Organizations | 69 426.00 | 69 426.00 | | 69 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 137.00 | 25 137.00 | | 25 137.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 155 545.00 | 59 036.00 | 96 509.00 | 155 545.00 |
VS Prepaid expenses | 53 938.00 | 53 938.00 | | 53 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 388.00 | 53 938.00 | 4 450.00 | 58 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 814.00 | 206 304.00 | 96 509.00 | 302 814.00 |
