| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 235.00 | | 37 235.00 | 37 235.00 |
AR Technical installations, industrial equipment and tools | 32 765.00 | 7 369.00 | 25 396.00 | 32 765.00 |
AT Other tangible assets | 33 400.00 | 13 825.00 | 19 575.00 | 33 400.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 104 750.00 | 21 194.00 | 83 557.00 | 104 750.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 15 927.00 | | 15 927.00 | 15 927.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 108 954.00 | | 108 954.00 | 108 954.00 |
CO Grand total (0 to V) | 213 704.00 | 21 194.00 | 192 510.00 | 213 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 800.00 | | | 14 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 912.00 | 15 800.00 | | 27 912.00 |
DL TOTAL (I) | 53 712.00 | 25 800.00 | | 53 712.00 |
DU Loans and Debts from Credit Institutions (3) | 51 239.00 | 35 595.00 | | 51 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 306.00 | 35 883.00 | | 30 306.00 |
DW Advances and down payments received on current orders | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 31 496.00 | 24 229.00 | | 31 496.00 |
DY Tax and social security liabilities | 24 705.00 | 34 100.00 | | 24 705.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 138 799.00 | 130 107.00 | | 138 799.00 |
EE Grand total (I to V) | 192 510.00 | 155 907.00 | | 192 510.00 |
EG Accrued income and payables due within one year | 95 986.00 | 99 920.00 | | 95 986.00 |
| |
| 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 | 82 575.00 | | 22 176.00 | 82 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 104 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 990.00 | | 22 176.00 | 43 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 415.00 | 11 779.00 | | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 415.00 | 11 779.00 | | 9 415.00 |
| |
| 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 | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 306.00 | 30 306.00 | | 30 306.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 3 144.00 | | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 51 239.00 | 9 480.00 | 40 723.00 | 51 239.00 |
VJ Loans taken out during the year | 22 115.00 | | | 22 115.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | | | 7 490.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 058.00 | 10 708.00 | 1 350.00 | 12 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 745.00 | 95 986.00 | 40 723.00 | 137 745.00 |
| |
| 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 | 5.00 | | | 5.00 |
