| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 31 732.00 | 29 324.00 | 2 408.00 | 31 732.00 |
AT Other tangible assets | 92 544.00 | 91 124.00 | 1 420.00 | 92 544.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 159 209.00 | 122 040.00 | 37 168.00 | 159 209.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BN Goods in progress | 38 190.00 | | 38 190.00 | 38 190.00 |
BX Customers and related accounts | 400 831.00 | | 400 831.00 | 400 831.00 |
BZ Other receivables | 57 029.00 | | 57 029.00 | 57 029.00 |
CF Cash and cash equivalents | 481 509.00 | | 481 509.00 | 481 509.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 989 146.00 | | 989 146.00 | 989 146.00 |
CO Grand total (0 to V) | 1 148 356.00 | 122 040.00 | 1 026 315.00 | 1 148 356.00 |
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 | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 156 163.00 | | | 156 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 745.00 | | | 102 745.00 |
DL TOTAL (I) | 775 909.00 | | | 775 909.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 528.00 | | | 39 528.00 |
DX Trade payables and related accounts | 45 421.00 | | | 45 421.00 |
DY Tax and social security liabilities | 165 123.00 | | | 165 123.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 250 405.00 | | | 250 405.00 |
EE Grand total (I to V) | 1 026 315.00 | | | 1 026 315.00 |
EG Accrued income and payables due within one year | 250 405.00 | | | 250 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
| |
| 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 | 163 629.00 | | | 163 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | | 159 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 696.00 | | | 128 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 108.00 | 6 053.00 | 3 120.00 | 119 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 516.00 | 6 053.00 | 3 120.00 | 117 516.00 |
| |
| 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 | 45 422.00 | 45 422.00 | | 45 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 584.00 | 39 584.00 | | 39 584.00 |
UT Other financial assets | 3 598.00 | | | 3 598.00 |
UX Other trade receivables | 400 831.00 | | | 400 831.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 57 030.00 | | | 57 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 123.00 | 165 123.00 | | 165 123.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 755.00 | 459 157.00 | 3 598.00 | 462 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 406.00 | 250 406.00 | | 250 406.00 |
