| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 000.00 | | 95 000.00 | 95 000.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 3 266.00 | 1 191.00 | 4 457.00 |
AT Other tangible assets | 290 585.00 | 232 239.00 | 58 346.00 | 290 585.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 530 242.00 | 235 505.00 | 294 737.00 | 530 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 667.00 | | 62 667.00 | 62 667.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CF Cash and cash equivalents | 80 683.00 | | 80 683.00 | 80 683.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 184 005.00 | | 184 005.00 | 184 005.00 |
CO Grand total (0 to V) | 714 247.00 | 235 505.00 | 478 742.00 | 714 247.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 287 578.00 | 269 450.00 | | 287 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | 18 128.00 | | 3 819.00 |
DL TOTAL (I) | 299 647.00 | 295 828.00 | | 299 647.00 |
DU Loans and Debts from Credit Institutions (3) | 87 226.00 | 100 390.00 | | 87 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 499.00 | | 915.00 |
DX Trade payables and related accounts | 5 040.00 | 4 323.00 | | 5 040.00 |
DY Tax and social security liabilities | 66 006.00 | 54 138.00 | | 66 006.00 |
EA Other liabilities | 19 908.00 | 4 063.00 | | 19 908.00 |
EC TOTAL (IV) | 179 095.00 | 163 413.00 | | 179 095.00 |
EE Grand total (I to V) | 478 742.00 | 459 241.00 | | 478 742.00 |
EG Accrued income and payables due within one year | 110 696.00 | 88 156.00 | | 110 696.00 |
| |
| 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 | 480 139.00 | | 50 103.00 | 480 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 530 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 939.00 | | 50 103.00 | 244 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 558.00 | 30 946.00 | | 204 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 558.00 | 30 946.00 | | 204 558.00 |
| |
| 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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 122.00 | 105 122.00 | | 105 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 095.00 | 110 696.00 | 68 399.00 | 179 095.00 |
