| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 060.00 | | 301 060.00 | 301 060.00 |
AJ Other Intangible Assets | 990.00 | | 990.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 72 254.00 | 8 626.00 | 63 628.00 | 72 254.00 |
AT Other tangible assets | 46 703.00 | 4 811.00 | 41 893.00 | 46 703.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 427 100.00 | 13 437.00 | 413 663.00 | 427 100.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BR Intermediate and finished products | 4 805.00 | | 4 805.00 | 4 805.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 10 990.00 | | 10 990.00 | 10 990.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 36 641.00 | | 36 641.00 | 36 641.00 |
CO Grand total (0 to V) | 463 740.00 | 13 437.00 | 450 304.00 | 463 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 150.00 | | | -18 150.00 |
DL TOTAL (I) | 1 850.00 | | | 1 850.00 |
DT Other Bond Issues | 343 115.00 | | | 343 115.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 769.00 | | | 27 769.00 |
DX Trade payables and related accounts | 46 382.00 | | | 46 382.00 |
DY Tax and social security liabilities | 31 175.00 | | | 31 175.00 |
EC TOTAL (IV) | 448 454.00 | | | 448 454.00 |
EE Grand total (I to V) | 450 304.00 | | | 450 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 437.00 | | |
| |
| 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 | 46 382.00 | 46 382.00 | | 46 382.00 |
8D Social Security and Other Social Organizations | 31 174.00 | 31 174.00 | | 31 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 769.00 | 27 769.00 | | 27 769.00 |
UT Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 343 129.00 | 60 207.00 | 282 922.00 | 343 129.00 |
VS Prepaid expenses | 14 594.00 | 14 594.00 | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 687.00 | 14 594.00 | 6 093.00 | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 454.00 | 165 532.00 | 282 922.00 | 448 454.00 |
