| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 94 471.00 | 80 489.00 | 13 981.00 | 94 471.00 |
AT Other tangible assets | 125 089.00 | 98 956.00 | 26 133.00 | 125 089.00 |
BD Other fixed assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 433 642.00 | 179 446.00 | 254 196.00 | 433 642.00 |
BT Goods | 97 267.00 | | 97 267.00 | 97 267.00 |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 14 932.00 | | 14 932.00 | 14 932.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 153 027.00 | | 153 027.00 | 153 027.00 |
CO Grand total (0 to V) | 586 669.00 | 179 446.00 | 407 223.00 | 586 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 846.00 | | | 143 846.00 |
DB Share, merger, contribution premiums, etc. | 27 352.00 | | | 27 352.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 17 762.00 | | | 17 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 207 393.00 | | | 207 393.00 |
DU Loans and Debts from Credit Institutions (3) | 48 141.00 | | | 48 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 109 241.00 | | | 109 241.00 |
DY Tax and social security liabilities | 34 687.00 | | | 34 687.00 |
DZ Fixed asset liabilities and related accounts | 3 929.00 | | | 3 929.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 199 830.00 | | | 199 830.00 |
EE Grand total (I to V) | 407 223.00 | | | 407 223.00 |
EG Accrued income and payables due within one year | 168 450.00 | | | 168 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 513.00 | | | 3 513.00 |
| |
| 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 | 433 617.00 | | 4 065.00 | 433 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 433 643.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 219 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 536.00 | | 4 065.00 | 219 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 524.00 | 27 962.00 | 4 040.00 | 155 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 524.00 | 27 962.00 | 4 040.00 | 155 524.00 |
| |
| 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 | 109 241.00 | 109 241.00 | | 109 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 13 054.00 | 13 054.00 | | 13 054.00 |
VG Loans with a maturity of up to one year at origin | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 44 628.00 | 13 248.00 | 31 380.00 | 44 628.00 |
VK Loans repaid during the year | 32 346.00 | | | 32 346.00 |
VP Miscellaneous | 19 215.00 | 19 215.00 | | 19 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 687.00 | 34 687.00 | | 34 687.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 233.00 | 40 828.00 | 8 405.00 | 49 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 830.00 | 168 450.00 | 31 380.00 | 199 830.00 |
