| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 9 070.00 | 2 470.00 | 11 540.00 |
AT Other tangible assets | 95 953.00 | 53 200.00 | 42 753.00 | 95 953.00 |
BJ TOTAL (I) | 138 971.00 | 63 747.00 | 75 223.00 | 138 971.00 |
BL Raw materials, supplies | 15 404.00 | | 15 404.00 | 15 404.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 91 996.00 | | 91 996.00 | 91 996.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 122 747.00 | | 122 747.00 | 122 747.00 |
CO Grand total (0 to V) | 261 718.00 | 63 747.00 | 197 971.00 | 261 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 151.00 | 27 769.00 | | 64 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 440.00 | 36 382.00 | | -46 440.00 |
DL TOTAL (I) | 25 962.00 | 72 401.00 | | 25 962.00 |
DU Loans and Debts from Credit Institutions (3) | 58 492.00 | 65 171.00 | | 58 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | 11 803.00 | | 6 651.00 |
DX Trade payables and related accounts | 63 847.00 | 70 093.00 | | 63 847.00 |
DY Tax and social security liabilities | 25 360.00 | 36 148.00 | | 25 360.00 |
EA Other liabilities | 17 659.00 | | | 17 659.00 |
EC TOTAL (IV) | 172 009.00 | 183 215.00 | | 172 009.00 |
EE Grand total (I to V) | 197 971.00 | 255 616.00 | | 197 971.00 |
EG Accrued income and payables due within one year | 142 692.00 | 135 828.00 | | 142 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 106.00 | | | 11 106.00 |
| |
| 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 | 135 794.00 | | 3 961.00 | 135 794.00 |
I4 DECREASES Grand Total | | 784.00 | 138 971.00 | |
IO DECREASES Total including other intangible assets | | | 31 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 107 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 478.00 | | | 31 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 317.00 | | 3 961.00 | 104 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 276.00 | 11 733.00 | 262.00 | 52 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 799.00 | 11 733.00 | 262.00 | 50 799.00 |
| |
| 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 | 63 847.00 | 63 847.00 | | 63 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
VG Loans with a maturity of up to one year at origin | 58 492.00 | 29 175.00 | 29 318.00 | 58 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 360.00 | 25 360.00 | | 25 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 962.00 | 105 962.00 | | 105 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 009.00 | 142 692.00 | 29 318.00 | 172 009.00 |
