| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 13 000.00 | 52 000.00 | 65 000.00 |
AJ Other Intangible Assets | 7 667.00 | 1 076.00 | 6 591.00 | 7 667.00 |
AR Technical installations, industrial equipment and tools | 9 617.00 | 5 833.00 | 3 784.00 | 9 617.00 |
AT Other tangible assets | 16 397.00 | 6 858.00 | 9 539.00 | 16 397.00 |
BJ TOTAL (I) | 98 681.00 | 26 766.00 | 71 915.00 | 98 681.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 5 273.00 | 1 804.00 | 3 469.00 | 5 273.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 13 013.00 | 1 804.00 | 11 209.00 | 13 013.00 |
CO Grand total (0 to V) | 111 693.00 | 28 570.00 | 83 123.00 | 111 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 601.00 | 3 669.00 | | 10 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 6 932.00 | | 185.00 |
DL TOTAL (I) | 16 286.00 | 16 101.00 | | 16 286.00 |
DU Loans and Debts from Credit Institutions (3) | 51 634.00 | 62 480.00 | | 51 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | 18 581.00 | | 8 445.00 |
DW Advances and down payments received on current orders | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 1 906.00 | 2 910.00 | | 1 906.00 |
DY Tax and social security liabilities | 4 777.00 | 2 017.00 | | 4 777.00 |
EC TOTAL (IV) | 66 837.00 | 86 063.00 | | 66 837.00 |
EE Grand total (I to V) | 83 123.00 | 102 164.00 | | 83 123.00 |
EG Accrued income and payables due within one year | 26 202.00 | 34 428.00 | | 26 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 35.00 | | 55.00 |
EI Including equity loans | 8 445.00 | | | 8 445.00 |
| |
| 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 | 98 681.00 | | | 98 681.00 |
I4 DECREASES Grand Total | | | 98 681.00 | |
IO DECREASES Total including other intangible assets | | | 72 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 667.00 | | | 72 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 014.00 | | | 26 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 417.00 | 11 349.00 | | 15 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 6 904.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244.00 | 4 446.00 | | 8 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | 385.00 | 178.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | 385.00 | 178.00 | 1 596.00 |
7C Grand total | 1 596.00 | 385.00 | 178.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 178.00 | |
| |
| 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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 3 416.00 | | | 3 416.00 |
VA Doubtful or disputed receivables | 1 857.00 | | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 51 579.00 | 11 019.00 | 40 560.00 | 51 579.00 |
VI Group and Associates | 8 445.00 | 8 445.00 | | 8 445.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 762.00 | 26 202.00 | 40 560.00 | 66 762.00 |
