| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 509.00 | 9 509.00 | | 9 509.00 |
AF Concessions, Patents and Similar Rights | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 31 033.00 | 28 599.00 | 2 434.00 | 31 033.00 |
AT Other tangible assets | 45 337.00 | 39 962.00 | 5 375.00 | 45 337.00 |
BJ TOTAL (I) | 165 555.00 | 82 245.00 | 83 309.00 | 165 555.00 |
BT Goods | 165 517.00 | 16 000.00 | 149 517.00 | 165 517.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 28 398.00 | 7 932.00 | 20 466.00 | 28 398.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 203 140.00 | 23 932.00 | 179 208.00 | 203 140.00 |
CO Grand total (0 to V) | 368 695.00 | 106 178.00 | 262 517.00 | 368 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | 1 500.00 | | 1 499.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | -28 364.00 | -26 326.00 | | -28 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | -2 038.00 | | 5 443.00 |
DL TOTAL (I) | 60 625.00 | 55 182.00 | | 60 625.00 |
DU Loans and Debts from Credit Institutions (3) | 32 165.00 | 56 068.00 | | 32 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 616.00 | 44 613.00 | | 49 616.00 |
DX Trade payables and related accounts | 45 099.00 | 32 819.00 | | 45 099.00 |
DY Tax and social security liabilities | 73 812.00 | 54 388.00 | | 73 812.00 |
EA Other liabilities | 1 198.00 | 733.00 | | 1 198.00 |
EC TOTAL (IV) | 201 892.00 | 188 622.00 | | 201 892.00 |
EE Grand total (I to V) | 262 517.00 | 243 804.00 | | 262 517.00 |
EG Accrued income and payables due within one year | 193 697.00 | 164 096.00 | | 193 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 103.00 | 19 242.00 | | 12 103.00 |
| |
| 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 | 165 555.00 | | | 165 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 509.00 | | | 9 509.00 |
I4 DECREASES Grand Total | | | 165 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 509.00 | |
IO DECREASES Total including other intangible assets | | | 79 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 675.00 | | | 79 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 371.00 | | | 76 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 804.00 | 2 441.00 | | 79 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 509.00 | | | 9 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 120.00 | 2 441.00 | | 66 120.00 |
| |
| 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 | 45 099.00 | 45 099.00 | | 45 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 815.00 | 50 815.00 | | 50 815.00 |
UX Other trade receivables | 28 399.00 | 28 399.00 | | 28 399.00 |
VG Loans with a maturity of up to one year at origin | 12 103.00 | 12 103.00 | | 12 103.00 |
VH Loans with a maturity of more than one year at origin | 20 062.00 | 11 868.00 | 8 195.00 | 20 062.00 |
VP Miscellaneous | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 812.00 | 73 812.00 | | 73 812.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 816.00 | 34 816.00 | | 34 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 892.00 | 193 698.00 | 8 195.00 | 201 892.00 |
