| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 56 470.00 | | 56 470.00 | 56 470.00 |
AR Technical installations, industrial equipment and tools | 32 555.00 | 19 640.00 | 12 914.00 | 32 555.00 |
AT Other tangible assets | 53 113.00 | 22 478.00 | 30 635.00 | 53 113.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 150 648.00 | 42 569.00 | 108 079.00 | 150 648.00 |
BT Goods | 139 885.00 | | 139 885.00 | 139 885.00 |
BX Customers and related accounts | 54 286.00 | | 54 286.00 | 54 286.00 |
BZ Other receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 245 622.00 | | 245 622.00 | 245 622.00 |
CO Grand total (0 to V) | 396 271.00 | 42 569.00 | 353 701.00 | 396 271.00 |
| |
| 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 | 103 102.00 | | | 103 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969.00 | | | -3 969.00 |
DL TOTAL (I) | 110 133.00 | | | 110 133.00 |
DU Loans and Debts from Credit Institutions (3) | 139 356.00 | | | 139 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 58 392.00 | | | 58 392.00 |
DY Tax and social security liabilities | 17 417.00 | | | 17 417.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 243 568.00 | | | 243 568.00 |
EE Grand total (I to V) | 353 701.00 | | | 353 701.00 |
EG Accrued income and payables due within one year | 190 534.00 | | | 190 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 654.00 | | | 70 654.00 |
| |
| 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 | 140 738.00 | | 9 911.00 | 140 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 150 649.00 | |
IO DECREASES Total including other intangible assets | | | 56 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 920.00 | | | 56 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 758.00 | | 9 911.00 | 75 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 473.00 | 15 097.00 | | 27 473.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 023.00 | 15 097.00 | | 27 023.00 |
| |
| 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 | 58 393.00 | 58 393.00 | | 58 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 54 287.00 | 54 287.00 | | 54 287.00 |
VG Loans with a maturity of up to one year at origin | 70 654.00 | 70 654.00 | | 70 654.00 |
VH Loans with a maturity of more than one year at origin | 68 702.00 | 17 168.00 | 51 534.00 | 68 702.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VP Miscellaneous | 35 064.00 | 35 064.00 | | 35 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 259.00 | 98 199.00 | 8 060.00 | 106 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 069.00 | 190 535.00 | 51 534.00 | 242 069.00 |
