| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 6 092.00 | 4 841.00 | 1 250.00 | 6 092.00 |
AT Other tangible assets | 157 811.00 | 75 912.00 | 81 899.00 | 157 811.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 203 844.00 | 80 753.00 | 123 091.00 | 203 844.00 |
BL Raw materials, supplies | 6 923.00 | | 6 923.00 | 6 923.00 |
BX Customers and related accounts | 101 651.00 | | 101 651.00 | 101 651.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CF Cash and cash equivalents | 138 505.00 | | 138 505.00 | 138 505.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 261 627.00 | | 261 627.00 | 261 627.00 |
CO Grand total (0 to V) | 465 471.00 | 80 753.00 | 384 717.00 | 465 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 143 858.00 | 113 603.00 | | 143 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 822.00 | 35 455.00 | | 28 822.00 |
DL TOTAL (I) | 229 880.00 | 206 258.00 | | 229 880.00 |
DU Loans and Debts from Credit Institutions (3) | 47 682.00 | 61 372.00 | | 47 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 3 862.00 | | 3 818.00 |
DX Trade payables and related accounts | 43 837.00 | 53 675.00 | | 43 837.00 |
DY Tax and social security liabilities | 57 270.00 | 70 237.00 | | 57 270.00 |
EB Prepaid income (2) | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 154 838.00 | 189 145.00 | | 154 838.00 |
EE Grand total (I to V) | 384 717.00 | 395 403.00 | | 384 717.00 |
EG Accrued income and payables due within one year | 121 104.00 | 141 463.00 | | 121 104.00 |
| |
| 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 | 201 941.00 | | | 201 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 203 844.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 000.00 | | | 162 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 328.00 | 29 425.00 | | 51 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 328.00 | 29 425.00 | | 51 328.00 |
| |
| 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 | 43 837.00 | 43 837.00 | | 43 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
8L Deferred income | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 12 186.00 | | | 12 186.00 |
VH Loans with a maturity of more than one year at origin | 47 682.00 | 13 948.00 | 33 734.00 | 47 682.00 |
VK Loans repaid during the year | 13 689.00 | | | 13 689.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 199.00 | 116 199.00 | | 116 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 838.00 | 121 104.00 | 33 734.00 | 154 838.00 |
