| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 2 421.00 | 2 616.00 | 5 038.00 |
AT Other tangible assets | 76 455.00 | 22 457.00 | 53 997.00 | 76 455.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 96 922.00 | 31 369.00 | 65 552.00 | 96 922.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BT Goods | 11 197.00 | | 11 197.00 | 11 197.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 113 344.00 | | 113 344.00 | 113 344.00 |
BZ Other receivables | 74 313.00 | | 74 313.00 | 74 313.00 |
CF Cash and cash equivalents | 137 690.00 | | 137 690.00 | 137 690.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 347 229.00 | | 347 229.00 | 347 229.00 |
CO Grand total (0 to V) | 444 151.00 | 31 369.00 | 412 781.00 | 444 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 030.00 | | | 136 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 874.00 | | | 52 874.00 |
DL TOTAL (I) | 205 405.00 | | | 205 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25 423.00 | | | 25 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 89 901.00 | | | 89 901.00 |
DY Tax and social security liabilities | 69 585.00 | | | 69 585.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | 22 088.00 | | | 22 088.00 |
EC TOTAL (IV) | 207 376.00 | | | 207 376.00 |
EE Grand total (I to V) | 412 781.00 | | | 412 781.00 |
EG Accrued income and payables due within one year | 183 484.00 | | | 183 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | | | 1 531.00 |
| |
| 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 | 64 192.00 | | | 64 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 938.00 | |
I4 DECREASES Grand Total | | | 96 922.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 014.00 | | | 50 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688.00 | | | 7 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 480.00 | 8 889.00 | | 22 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 990.00 | 8 889.00 | | 15 990.00 |
| |
| 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 | 89 902.00 | 89 902.00 | | 89 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 22 088.00 | 22 088.00 | | 22 088.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 23 892.00 | | | 23 892.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 767.00 | 190 579.00 | 8 188.00 | 198 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 377.00 | 183 485.00 | | 207 377.00 |
