| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 724.00 | 526.00 | 1 250.00 |
AP Buildings | 6 856.00 | 2 187.00 | 4 669.00 | 6 856.00 |
AR Technical installations, industrial equipment and tools | 22 664.00 | 10 832.00 | 11 832.00 | 22 664.00 |
AT Other tangible assets | 167 441.00 | 102 811.00 | 64 630.00 | 167 441.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 203 961.00 | 116 554.00 | 87 407.00 | 203 961.00 |
BV Advances and down payments on orders | 3 867.00 | 626.00 | 3 241.00 | 3 867.00 |
BX Customers and related accounts | 545 085.00 | 4 604.00 | 540 481.00 | 545 085.00 |
BZ Other receivables | 45 858.00 | | 45 858.00 | 45 858.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CH Prepaid expenses | 49 999.00 | | 49 999.00 | 49 999.00 |
CJ TOTAL (II) | 650 226.00 | 5 230.00 | 644 996.00 | 650 226.00 |
CO Grand total (0 to V) | 854 188.00 | 121 784.00 | 732 403.00 | 854 188.00 |
| |
| 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 | 184 408.00 | 160 671.00 | | 184 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 945.00 | 23 737.00 | | 65 945.00 |
DL TOTAL (I) | 294 354.00 | 228 408.00 | | 294 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 397.00 | 59 401.00 | | 17 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 15 995.00 | | 791.00 |
DX Trade payables and related accounts | 52 949.00 | 46 522.00 | | 52 949.00 |
DY Tax and social security liabilities | 248 052.00 | 319 658.00 | | 248 052.00 |
DZ Fixed asset liabilities and related accounts | 572.00 | | | 572.00 |
EA Other liabilities | 118 289.00 | 95 708.00 | | 118 289.00 |
EC TOTAL (IV) | 438 050.00 | 537 285.00 | | 438 050.00 |
EE Grand total (I to V) | 732 403.00 | 765 693.00 | | 732 403.00 |
EG Accrued income and payables due within one year | 312 989.00 | 537 285.00 | | 312 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 535.00 | 57 352.00 | | 7 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 034.00 | 27 429.00 | 2 909.00 | 92 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 726.00 | 27 013.00 | 2 909.00 | 91 726.00 |
| |
| 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 | 52 949.00 | 52 949.00 | | 52 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 080.00 | 1 518.00 | 117 562.00 | 119 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 691.00 | 640 941.00 | 5 750.00 | 646 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 050.00 | 312 989.00 | 124 854.00 | 438 050.00 |
