| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 28 626.00 | 25 436.00 | 3 190.00 | 28 626.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 56 949.00 | 26 892.00 | 30 058.00 | 56 949.00 |
BT Goods | 16 995.00 | 1 694.00 | 15 301.00 | 16 995.00 |
BX Customers and related accounts | 217 400.00 | 7 425.00 | 209 976.00 | 217 400.00 |
BZ Other receivables | 29 976.00 | | 29 976.00 | 29 976.00 |
CF Cash and cash equivalents | 58 527.00 | | 58 527.00 | 58 527.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 329 792.00 | 9 119.00 | 320 673.00 | 329 792.00 |
CO Grand total (0 to V) | 386 741.00 | 36 011.00 | 350 731.00 | 386 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 133.00 | 88 428.00 | | 92 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 393.00 | 3 705.00 | | 40 393.00 |
DL TOTAL (I) | 176 526.00 | 136 133.00 | | 176 526.00 |
DW Advances and down payments received on current orders | 10 417.00 | 2 412.00 | | 10 417.00 |
DX Trade payables and related accounts | 119 143.00 | 55 201.00 | | 119 143.00 |
DY Tax and social security liabilities | 44 584.00 | 35 950.00 | | 44 584.00 |
DZ Fixed asset liabilities and related accounts | | 1 713.00 | | |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 174 205.00 | 95 276.00 | | 174 205.00 |
EE Grand total (I to V) | 350 731.00 | 231 409.00 | | 350 731.00 |
| |
| 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 | 55 964.00 | | | 55 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 56 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 641.00 | | | 27 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 709.00 | 683.00 | 1 500.00 | 27 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 253.00 | 683.00 | 1 500.00 | 26 253.00 |
| |
| 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 | 119 143.00 | 119 143.00 | | 119 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 6 892.00 | | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 269.00 | 254 269.00 | 4 000.00 | 258 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 788.00 | 163 788.00 | | 163 788.00 |
