| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 861 627.00 | | 861 627.00 | 861 627.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 7 197.00 | | 7 197.00 |
AT Other tangible assets | 92 759.00 | 91 669.00 | 1 090.00 | 92 759.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 966 205.00 | 99 517.00 | 866 688.00 | 966 205.00 |
BT Goods | 92 227.00 | | 92 227.00 | 92 227.00 |
BV Advances and down payments on orders | 51 434.00 | | 51 434.00 | 51 434.00 |
BX Customers and related accounts | 31 464.00 | | 31 464.00 | 31 464.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 269 297.00 | | 269 297.00 | 269 297.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 449 281.00 | | 449 281.00 | 449 281.00 |
CO Grand total (0 to V) | 1 415 486.00 | 99 517.00 | 1 315 969.00 | 1 415 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 202.00 | 28 386.00 | | 32 202.00 |
DG Other reserves | 524 776.00 | 532 273.00 | | 524 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 100.00 | 76 319.00 | | 108 100.00 |
DL TOTAL (I) | 1 165 077.00 | 1 136 978.00 | | 1 165 077.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 978.00 | 61 613.00 | | 73 978.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 42 099.00 | 69 931.00 | | 42 099.00 |
DY Tax and social security liabilities | 34 398.00 | 48 744.00 | | 34 398.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 150 892.00 | 180 569.00 | | 150 892.00 |
EE Grand total (I to V) | 1 315 969.00 | 1 317 547.00 | | 1 315 969.00 |
EG Accrued income and payables due within one year | 150 891.00 | 180 569.00 | | 150 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 749.00 | 875.00 | 5 108.00 | 103 749.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 099.00 | 876.00 | 5 107.00 | 103 099.00 |
| |
| 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 | 42 099.00 | 42 099.00 | | 42 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 099.00 | 74 099.00 | | 74 099.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 398.00 | 34 398.00 | | 34 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 483.00 | 36 323.00 | 160.00 | 36 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 732.00 | 150 731.00 | | 150 732.00 |
