| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
AF Concessions, Patents and Similar Rights | 9 490.00 | 8 836.00 | 654.00 | 9 490.00 |
AH Goodwill | 57 044.00 | | 57 044.00 | 57 044.00 |
AT Other tangible assets | 130 764.00 | 50 375.00 | 80 389.00 | 130 764.00 |
AV Fixed assets in progress | 11 395.00 | | 11 395.00 | 11 395.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 221 253.00 | 65 240.00 | 156 013.00 | 221 253.00 |
BT Goods | 70 159.00 | | 70 159.00 | 70 159.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 179 426.00 | 1 542.00 | 177 884.00 | 179 426.00 |
BZ Other receivables | 50 528.00 | | 50 528.00 | 50 528.00 |
CF Cash and cash equivalents | 31 053.00 | | 31 053.00 | 31 053.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 344 975.00 | 1 542.00 | 343 433.00 | 344 975.00 |
CO Grand total (0 to V) | 566 228.00 | 66 782.00 | 499 446.00 | 566 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 245.00 | 45 245.00 | | 45 245.00 |
DD Legal reserve (1) | 4 525.00 | 4 525.00 | | 4 525.00 |
DE Statutory or contractual reserves | 15 719.00 | 15 719.00 | | 15 719.00 |
DG Other reserves | 72 171.00 | 56 733.00 | | 72 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 680.00 | 15 438.00 | | 19 680.00 |
DL TOTAL (I) | 157 340.00 | 137 660.00 | | 157 340.00 |
DU Loans and Debts from Credit Institutions (3) | 143 287.00 | 156 293.00 | | 143 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 545.00 | | 545.00 |
DW Advances and down payments received on current orders | 17 470.00 | 210.00 | | 17 470.00 |
DX Trade payables and related accounts | 97 877.00 | 331 638.00 | | 97 877.00 |
DY Tax and social security liabilities | 43 576.00 | 69 852.00 | | 43 576.00 |
EA Other liabilities | 12 232.00 | | | 12 232.00 |
EB Prepaid income (2) | 27 800.00 | 14 300.00 | | 27 800.00 |
EC TOTAL (IV) | 342 787.00 | 572 838.00 | | 342 787.00 |
EE Grand total (I to V) | 500 126.00 | 710 498.00 | | 500 126.00 |
EG Accrued income and payables due within one year | 281 819.00 | 503 037.00 | | 281 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 937.00 | 70 361.00 | | 65 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 738.00 | 22 442.00 | 63 939.00 | 106 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | 6 946.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 818.00 | 15 496.00 | 63 939.00 | 98 818.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 97 877.00 | 97 877.00 | | 97 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
8L Deferred income | 27 800.00 | 27 800.00 | | 27 800.00 |
VG Loans with a maturity of up to one year at origin | 143 287.00 | 82 319.00 | 54 214.00 | 143 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 576.00 | 43 576.00 | | 43 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 367.00 | 240 837.00 | 6 530.00 | 247 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 317.00 | 264 349.00 | 54 214.00 | 325 317.00 |
