| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 870.00 | | 55 870.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 12 635.00 | 9 000.00 | 3 635.00 | 12 635.00 |
AT Other tangible assets | 63 269.00 | 31 882.00 | 31 387.00 | 63 269.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 133 184.00 | 40 882.00 | 92 301.00 | 133 184.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 234 316.00 | | 234 316.00 | 234 316.00 |
BZ Other receivables | 35 514.00 | | 35 514.00 | 35 514.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CH Prepaid expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 323 743.00 | | 323 743.00 | 323 743.00 |
CO Grand total (0 to V) | 456 927.00 | 40 882.00 | 416 044.00 | 456 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 430.00 | | | 106 430.00 |
DD Legal reserve (1) | 7 613.00 | | | 7 613.00 |
DG Other reserves | 32 586.00 | | | 32 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 993.00 | | | 40 993.00 |
DL TOTAL (I) | 187 623.00 | | | 187 623.00 |
DU Loans and Debts from Credit Institutions (3) | 29 941.00 | | | 29 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 722.00 | | | 25 722.00 |
DW Advances and down payments received on current orders | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 73 200.00 | | | 73 200.00 |
DY Tax and social security liabilities | 69 777.00 | | | 69 777.00 |
EA Other liabilities | 28 289.00 | | | 28 289.00 |
EC TOTAL (IV) | 228 421.00 | | | 228 421.00 |
EE Grand total (I to V) | 416 044.00 | | | 416 044.00 |
EG Accrued income and payables due within one year | 207 244.00 | | | 207 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 759.00 | 14 319.00 | 4 195.00 | 30 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 759.00 | 14 319.00 | 4 195.00 | 30 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 73 201.00 | 73 201.00 | | 73 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 892.00 | 53 892.00 | | 53 892.00 |
UT Other financial assets | 1 259.00 | | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 29 941.00 | 10 254.00 | 19 687.00 | 29 941.00 |
VJ Loans taken out during the year | 27 102.00 | | | 27 102.00 |
VK Loans repaid during the year | 9 761.00 | | | 9 761.00 |
VS Prepaid expenses | 15 038.00 | | | 15 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 128.00 | 284 869.00 | 1 259.00 | 286 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 931.00 | 207 244.00 | 19 687.00 | 226 931.00 |
