| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 236.00 | 90.00 | 2 327.00 |
AH Goodwill | 240 264.00 | | 240 264.00 | 240 264.00 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 3 169.00 | | 3 169.00 |
AT Other tangible assets | 26 296.00 | 16 988.00 | 9 307.00 | 26 296.00 |
BJ TOTAL (I) | 281 197.00 | 31 535.00 | 249 661.00 | 281 197.00 |
BX Customers and related accounts | 89 926.00 | | 89 926.00 | 89 926.00 |
BZ Other receivables | 115 062.00 | | 115 062.00 | 115 062.00 |
CF Cash and cash equivalents | 81 290.00 | | 81 290.00 | 81 290.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 292 801.00 | | 292 801.00 | 292 801.00 |
CO Grand total (0 to V) | 573 998.00 | 31 535.00 | 542 463.00 | 573 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020.00 | | | 5 020.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | | | 351.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 007.00 | | | 106 007.00 |
DH Retained earnings | 110 302.00 | | | 110 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 968.00 | | | -61 968.00 |
DL TOTAL (I) | 160 212.00 | | | 160 212.00 |
DU Loans and Debts from Credit Institutions (3) | 86 585.00 | | | 86 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DW Advances and down payments received on current orders | 37 378.00 | | | 37 378.00 |
DX Trade payables and related accounts | 58 082.00 | | | 58 082.00 |
DY Tax and social security liabilities | 32 442.00 | | | 32 442.00 |
EA Other liabilities | 166 463.00 | | | 166 463.00 |
EC TOTAL (IV) | 382 251.00 | | | 382 251.00 |
EE Grand total (I to V) | 542 463.00 | | | 542 463.00 |
EG Accrued income and payables due within one year | 287 244.00 | | | 287 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
| |
| 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 | 277 524.00 | | 3 923.00 | 277 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 140.00 | | | 9 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | 281 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 140.00 | |
IO DECREASES Total including other intangible assets | | | 242 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 591.00 | | | 242 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 542.00 | | 3 923.00 | 25 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 966.00 | 2 569.00 | | 28 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 140.00 | | | 9 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 112.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 702.00 | 2 457.00 | | 17 702.00 |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 58 083.00 | 58 083.00 | | 58 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 514.00 | 167 514.00 | | 167 514.00 |
UX Other trade receivables | 89 927.00 | 89 927.00 | | 89 927.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 85 516.00 | 27 887.00 | 44 327.00 | 85 516.00 |
VJ Loans taken out during the year | 41 189.00 | | | 41 189.00 |
VK Loans repaid during the year | 13 999.00 | | | 13 999.00 |
VP Miscellaneous | 115 063.00 | 115 063.00 | | 115 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 442.00 | 32 442.00 | | 32 442.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 512.00 | 211 512.00 | | 211 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 874.00 | 287 244.00 | 44 327.00 | 344 874.00 |
