| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 3 843.00 | 2 909.00 | 935.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 2 372.00 | 2 809.00 | 5 181.00 |
AT Other tangible assets | 34 225.00 | 12 279.00 | 21 945.00 | 34 225.00 |
BH Other financial assets | 18 952.00 | | 18 952.00 | 18 952.00 |
BJ TOTAL (I) | 257 216.00 | 17 560.00 | 239 656.00 | 257 216.00 |
BX Customers and related accounts | 628.00 | 498.00 | 130.00 | 628.00 |
BZ Other receivables | 24 756.00 | | 24 756.00 | 24 756.00 |
CF Cash and cash equivalents | 186 545.00 | | 186 545.00 | 186 545.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 217 990.00 | 498.00 | 217 492.00 | 217 990.00 |
CO Grand total (0 to V) | 475 206.00 | 18 058.00 | 457 148.00 | 475 206.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -38 221.00 | | | -38 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 745.00 | | | -6 745.00 |
DL TOTAL (I) | 55 034.00 | | | 55 034.00 |
DP Provisions for Risks | 27 443.00 | | | 27 443.00 |
DR TOTAL (IV) | 27 443.00 | | | 27 443.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 996.00 | | | 293 996.00 |
DW Advances and down payments received on current orders | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 42 571.00 | | | 42 571.00 |
DY Tax and social security liabilities | 35 783.00 | | | 35 783.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 374 671.00 | | | 374 671.00 |
EE Grand total (I to V) | 457 148.00 | | | 457 148.00 |
EG Accrued income and payables due within one year | 374 671.00 | | | 374 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 728.00 | 3 793.00 | 12 078.00 | 35 728.00 |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 36 226.00 | 3 793.00 | 12 078.00 | 36 226.00 |
| |
| 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 | 293 996.00 | 293 996.00 | | 293 996.00 |
8B Suppliers and Related Accounts | 42 571.00 | 42 571.00 | | 42 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 783.00 | 35 783.00 | | 35 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 397.00 | 31 445.00 | 18 952.00 | 50 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 338.00 | 373 338.00 | | 373 338.00 |
