| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 100 472.00 | 63 545.00 | 36 928.00 | 100 472.00 |
AT Other tangible assets | 200 620.00 | 89 250.00 | 111 370.00 | 200 620.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 400 643.00 | 152 795.00 | 247 847.00 | 400 643.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 982.00 | 1 752.00 | 47 230.00 | 48 982.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 39 665.00 | | 39 665.00 | 39 665.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 114 192.00 | 1 752.00 | 112 441.00 | 114 192.00 |
CO Grand total (0 to V) | 514 835.00 | 154 547.00 | 360 288.00 | 514 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DG Other reserves | 3 601.00 | 3 601.00 | | 3 601.00 |
DH Retained earnings | -138 571.00 | -46 192.00 | | -138 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 299.00 | -92 379.00 | | -9 299.00 |
DL TOTAL (I) | -31 973.00 | -22 675.00 | | -31 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 12 067.00 | | 7 711.00 |
DW Advances and down payments received on current orders | 3 299.00 | 54 242.00 | | 3 299.00 |
DX Trade payables and related accounts | 21 590.00 | 19 942.00 | | 21 590.00 |
DY Tax and social security liabilities | 32 215.00 | 29 644.00 | | 32 215.00 |
EA Other liabilities | 327 446.00 | 3 157.00 | | 327 446.00 |
EC TOTAL (IV) | 392 261.00 | 391 146.00 | | 392 261.00 |
EE Grand total (I to V) | 360 288.00 | 368 471.00 | | 360 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 925.00 | | |
| |
| 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 | 400 143.00 | | | 400 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 400 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 093.00 | | | 301 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 656.00 | 46 139.00 | | 106 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 656.00 | 46 139.00 | | 106 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 752.00 | | | 1 752.00 |
7C Grand total | 1 752.00 | | | 1 752.00 |
| |
| 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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8B Suppliers and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 446.00 | 327 446.00 | | 327 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 215.00 | 32 215.00 | | 32 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 177.00 | 74 027.00 | 2 150.00 | 76 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 962.00 | 388 962.00 | | 388 962.00 |
