| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 184.00 | 23 927.00 | 28 256.00 | 52 184.00 |
AT Other tangible assets | 44 267.00 | 30 541.00 | 13 725.00 | 44 267.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 117 151.00 | 54 469.00 | 62 682.00 | 117 151.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 245 304.00 | | 245 304.00 | 245 304.00 |
BZ Other receivables | 48 631.00 | | 48 631.00 | 48 631.00 |
CF Cash and cash equivalents | 190 892.00 | | 190 892.00 | 190 892.00 |
CJ TOTAL (II) | 486 328.00 | | 486 328.00 | 486 328.00 |
CO Grand total (0 to V) | 603 479.00 | 54 469.00 | 549 010.00 | 603 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 066.00 | | | 117 066.00 |
DL TOTAL (I) | 127 066.00 | | | 127 066.00 |
DP Provisions for Risks | 32 156.00 | | | 32 156.00 |
DR TOTAL (IV) | 32 156.00 | | | 32 156.00 |
DU Loans and Debts from Credit Institutions (3) | 79 046.00 | | | 79 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 991.00 | | | 50 991.00 |
DX Trade payables and related accounts | 135 786.00 | | | 135 786.00 |
DY Tax and social security liabilities | 123 964.00 | | | 123 964.00 |
EC TOTAL (IV) | 389 788.00 | | | 389 788.00 |
EE Grand total (I to V) | 549 010.00 | | | 549 010.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 117 151.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 451.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 55 469.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 469.00 | 1 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 32 156.00 | | |
7C Grand total | | 32 156.00 | | |
UE of which provisions and reversals: - Operating | | 32 156.00 | | |
| |
| 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 | 135 786.00 | 135 786.00 | | 135 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 991.00 | 50 991.00 | | 50 991.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 48 631.00 | | | 48 631.00 |
VH Loans with a maturity of more than one year at origin | 79 046.00 | 13 506.00 | 53 989.00 | 79 046.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 10 953.00 | | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 636.00 | 293 936.00 | 700.00 | 294 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 788.00 | 324 248.00 | 53 989.00 | 389 788.00 |
