| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 517.00 | | 236 517.00 | 236 517.00 |
AR Technical installations, industrial equipment and tools | 30 720.00 | 4 905.00 | 25 814.00 | 30 720.00 |
AT Other tangible assets | 3 115.00 | 114.00 | 3 000.00 | 3 115.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 280 652.00 | 5 019.00 | 275 632.00 | 280 652.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 222 973.00 | | 222 973.00 | 222 973.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 78 445.00 | | 78 445.00 | 78 445.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 323 127.00 | | 323 127.00 | 323 127.00 |
CO Grand total (0 to V) | 603 779.00 | 5 019.00 | 598 760.00 | 603 779.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 383.00 | | | 80 383.00 |
DL TOTAL (I) | 85 383.00 | | | 85 383.00 |
DU Loans and Debts from Credit Institutions (3) | 253 183.00 | | | 253 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | | | 13 976.00 |
DX Trade payables and related accounts | 21 211.00 | | | 21 211.00 |
DY Tax and social security liabilities | 225 005.00 | | | 225 005.00 |
EC TOTAL (IV) | 513 377.00 | | | 513 377.00 |
EE Grand total (I to V) | 598 760.00 | | | 598 760.00 |
EG Accrued income and payables due within one year | 301 056.00 | | | 301 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 019.00 | | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | | | 5 019.00 |
| |
| 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 | 21 212.00 | 21 212.00 | | 21 212.00 |
8C Staff and Related Accounts | 73 969.00 | 73 969.00 | | 73 969.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
8E Income Taxes | 21 610.00 | 21 610.00 | | 21 610.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 222 974.00 | 222 974.00 | | 222 974.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 253 183.00 | 40 863.00 | 173 997.00 | 253 183.00 |
VI Group and Associates | 13 977.00 | 13 977.00 | | 13 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
VS Prepaid expenses | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 215.00 | 248 215.00 | | 248 215.00 |
VW VAT | 59 845.00 | 59 845.00 | | 59 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 377.00 | 301 057.00 | 173 997.00 | 513 377.00 |
