| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 67 209.00 | 60 818.00 | 6 391.00 | 67 209.00 |
AT Other tangible assets | 68 438.00 | 60 521.00 | 7 916.00 | 68 438.00 |
AV Fixed assets in progress | 15 803.00 | | 15 803.00 | 15 803.00 |
BH Other financial assets | 18 838.00 | | 18 838.00 | 18 838.00 |
BJ TOTAL (I) | 490 290.00 | 121 339.00 | 368 950.00 | 490 290.00 |
BL Raw materials, supplies | 26 519.00 | | 26 519.00 | 26 519.00 |
BX Customers and related accounts | 53 479.00 | 2 074.00 | 51 405.00 | 53 479.00 |
BZ Other receivables | 29 130.00 | | 29 130.00 | 29 130.00 |
CF Cash and cash equivalents | 89 095.00 | | 89 095.00 | 89 095.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 203 282.00 | 2 074.00 | 201 208.00 | 203 282.00 |
CO Grand total (0 to V) | 693 572.00 | 123 413.00 | 570 159.00 | 693 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 245 938.00 | | | 245 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | | | 35 248.00 |
DL TOTAL (I) | 297 687.00 | | | 297 687.00 |
DU Loans and Debts from Credit Institutions (3) | 68 394.00 | | | 68 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 733.00 | | | 12 733.00 |
DW Advances and down payments received on current orders | 93 005.00 | | | 93 005.00 |
DX Trade payables and related accounts | 34 130.00 | | | 34 130.00 |
DY Tax and social security liabilities | 64 207.00 | | | 64 207.00 |
EC TOTAL (IV) | 272 471.00 | | | 272 471.00 |
EE Grand total (I to V) | 570 159.00 | | | 570 159.00 |
EG Accrued income and payables due within one year | 171 013.00 | | | 171 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 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 | 463 787.00 | | 26 502.00 | 463 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 838.00 | |
I4 DECREASES Grand Total | | | 490 290.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 949.00 | | 26 502.00 | 124 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 838.00 | | | 18 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 565.00 | 12 774.00 | | 108 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 565.00 | 12 774.00 | | 108 565.00 |
| |
| 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 | 34 130.00 | 34 130.00 | | 34 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
UT Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
UX Other trade receivables | 53 480.00 | 53 480.00 | | 53 480.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 68 253.00 | 59 801.00 | 8 452.00 | 68 253.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 59 008.00 | | | 59 008.00 |
VP Miscellaneous | 29 131.00 | 29 131.00 | | 29 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 208.00 | 64 208.00 | | 64 208.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 506.00 | 87 668.00 | 18 839.00 | 106 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 466.00 | 171 014.00 | 8 452.00 | 179 466.00 |
