| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 78 460.00 | 39 771.00 | 38 689.00 | 78 460.00 |
AT Other tangible assets | 138 366.00 | 133 848.00 | 4 518.00 | 138 366.00 |
BD Other fixed assets | 55 889.00 | | 55 889.00 | 55 889.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 308 919.00 | 173 619.00 | 135 301.00 | 308 919.00 |
BX Customers and related accounts | 197 036.00 | 24 049.00 | 172 987.00 | 197 036.00 |
BZ Other receivables | 36 405.00 | | 36 405.00 | 36 405.00 |
CF Cash and cash equivalents | 245 322.00 | | 245 322.00 | 245 322.00 |
CH Prepaid expenses | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 493 753.00 | 24 049.00 | 469 704.00 | 493 753.00 |
CO Grand total (0 to V) | 802 672.00 | 197 668.00 | 605 004.00 | 802 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 169 792.00 | 165 215.00 | | 169 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 640.00 | 74 576.00 | | 86 640.00 |
DL TOTAL (I) | 283 932.00 | 267 292.00 | | 283 932.00 |
DU Loans and Debts from Credit Institutions (3) | 49 357.00 | 67 127.00 | | 49 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 641.00 | | 1 649.00 |
DW Advances and down payments received on current orders | 6 770.00 | 10 650.00 | | 6 770.00 |
DX Trade payables and related accounts | 127 831.00 | 105 148.00 | | 127 831.00 |
DY Tax and social security liabilities | 135 467.00 | 109 565.00 | | 135 467.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 321 073.00 | 294 236.00 | | 321 073.00 |
EE Grand total (I to V) | 605 004.00 | 561 527.00 | | 605 004.00 |
| |
| 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 | 292 299.00 | | 30 170.00 | 292 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 093.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 308 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 216 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 186.00 | | 29 190.00 | 201 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 113.00 | | 980.00 | 61 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 563.00 | 17 606.00 | 13 550.00 | 169 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 563.00 | 17 606.00 | 13 550.00 | 169 563.00 |
| |
| 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 | 127 831.00 | 127 831.00 | | 127 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
VA Doubtful or disputed receivables | 197 036.00 | | | 197 036.00 |
VH Loans with a maturity of more than one year at origin | 49 357.00 | 44 743.00 | 4 614.00 | 49 357.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 41 171.00 | | | 41 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 405.00 | | | 36 405.00 |
VS Prepaid expenses | 14 990.00 | | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 635.00 | 248 431.00 | 6 204.00 | 254 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 303.00 | 309 689.00 | 4 614.00 | 314 303.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
