| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 839.00 | 7 267.00 | 1 572.00 | 8 839.00 |
AT Other tangible assets | 100 895.00 | 57 741.00 | 43 153.00 | 100 895.00 |
BJ TOTAL (I) | 109 734.00 | 65 008.00 | 44 726.00 | 109 734.00 |
BT Goods | 14 301.00 | | 14 301.00 | 14 301.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 167 144.00 | 2 119.00 | 165 025.00 | 167 144.00 |
BZ Other receivables | 21 618.00 | | 21 618.00 | 21 618.00 |
CF Cash and cash equivalents | 188 470.00 | | 188 470.00 | 188 470.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 402 257.00 | 2 119.00 | 400 138.00 | 402 257.00 |
CO Grand total (0 to V) | 511 992.00 | 67 127.00 | 444 864.00 | 511 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 949.00 | | | 72 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 737.00 | | | 45 737.00 |
DL TOTAL (I) | 129 686.00 | | | 129 686.00 |
DU Loans and Debts from Credit Institutions (3) | 12 231.00 | | | 12 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 415.00 | | | 133 415.00 |
DX Trade payables and related accounts | 97 133.00 | | | 97 133.00 |
DY Tax and social security liabilities | 52 248.00 | | | 52 248.00 |
EA Other liabilities | 20 149.00 | | | 20 149.00 |
EC TOTAL (IV) | 315 178.00 | | | 315 178.00 |
EE Grand total (I to V) | 444 864.00 | | | 444 864.00 |
EG Accrued income and payables due within one year | 313 408.00 | | | 313 408.00 |
| |
| 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 | 108 599.00 | | 7 032.00 | 108 599.00 |
I4 DECREASES Grand Total | | 5 896.00 | 109 734.00 | |
IO DECREASES Total including other intangible assets | | 5 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 109 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 896.00 | | | 5 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 703.00 | | 7 032.00 | 102 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 657.00 | 13 248.00 | 5 896.00 | 57 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 896.00 | | 5 896.00 | 5 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 760.00 | 13 248.00 | | 51 760.00 |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 97 134.00 | 97 134.00 | | 97 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 523.00 | 153 523.00 | | 153 523.00 |
UX Other trade receivables | 167 145.00 | 167 145.00 | | 167 145.00 |
VH Loans with a maturity of more than one year at origin | 12 231.00 | 10 462.00 | 1 769.00 | 12 231.00 |
VK Loans repaid during the year | 10 204.00 | | | 10 204.00 |
VP Miscellaneous | 21 619.00 | 21 619.00 | | 21 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 248.00 | 52 248.00 | | 52 248.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 861.00 | 198 861.00 | | 198 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 178.00 | 313 409.00 | 1 769.00 | 315 178.00 |
