| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 312.00 | | 319 312.00 | 319 312.00 |
AP Buildings | 18 518.00 | 7 167.00 | 11 351.00 | 18 518.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 12 758.00 | 260.00 | 13 019.00 |
AT Other tangible assets | 134 392.00 | 126 991.00 | 7 400.00 | 134 392.00 |
BJ TOTAL (I) | 486 242.00 | 146 917.00 | 339 325.00 | 486 242.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 63 118.00 | | 63 118.00 | 63 118.00 |
BZ Other receivables | 62 498.00 | | 62 498.00 | 62 498.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 137 941.00 | | 137 941.00 | 137 941.00 |
CO Grand total (0 to V) | 624 184.00 | 146 917.00 | 477 266.00 | 624 184.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 519.00 | | | 240 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 981.00 | | | 34 981.00 |
DL TOTAL (I) | 284 301.00 | | | 284 301.00 |
DU Loans and Debts from Credit Institutions (3) | 52 019.00 | | | 52 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 14 516.00 | | | 14 516.00 |
DY Tax and social security liabilities | 123 666.00 | | | 123 666.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 192 964.00 | | | 192 964.00 |
EE Grand total (I to V) | 477 266.00 | | | 477 266.00 |
EG Accrued income and payables due within one year | 174 282.00 | | | 174 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127.00 | | | 4 127.00 |
| |
| 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 | 485 496.00 | | 745.00 | 485 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 486 242.00 | |
IO DECREASES Total including other intangible assets | | | 319 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 312.00 | | | 319 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 184.00 | | 745.00 | 165 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 211.00 | 8 706.00 | | 138 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 211.00 | 8 706.00 | | 138 211.00 |
| |
| 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 | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 63 118.00 | | | 63 118.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VH Loans with a maturity of more than one year at origin | 47 891.00 | 29 209.00 | 18 682.00 | 47 891.00 |
VK Loans repaid during the year | 63 419.00 | | | 63 419.00 |
VP Miscellaneous | 62 499.00 | | | 62 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 667.00 | 123 667.00 | | 123 667.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 849.00 | 130 849.00 | | 130 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 965.00 | 174 282.00 | 18 682.00 | 192 965.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
