| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 215 474.00 | 173 437.00 | 42 037.00 | 215 474.00 |
AT Other tangible assets | 129 690.00 | 89 728.00 | 39 962.00 | 129 690.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 402 146.00 | 263 166.00 | 138 980.00 | 402 146.00 |
BT Goods | 86 426.00 | | 86 426.00 | 86 426.00 |
BX Customers and related accounts | 18 508.00 | | 18 508.00 | 18 508.00 |
BZ Other receivables | 30 380.00 | | 30 380.00 | 30 380.00 |
CF Cash and cash equivalents | 239 912.00 | | 239 912.00 | 239 912.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 376 800.00 | | 376 800.00 | 376 800.00 |
CO Grand total (0 to V) | 778 946.00 | 263 166.00 | 515 780.00 | 778 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 8 442.00 | 6 555.00 | | 8 442.00 |
DG Other reserves | 133 974.00 | 133 974.00 | | 133 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929.00 | 1 887.00 | | 7 929.00 |
DL TOTAL (I) | 363 694.00 | 355 766.00 | | 363 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 22 000.00 | | 15 120.00 |
DX Trade payables and related accounts | 101 901.00 | 112 057.00 | | 101 901.00 |
DY Tax and social security liabilities | 35 065.00 | 32 095.00 | | 35 065.00 |
DZ Fixed asset liabilities and related accounts | | 5 440.00 | | |
EC TOTAL (IV) | 152 086.00 | 201 184.00 | | 152 086.00 |
EE Grand total (I to V) | 515 780.00 | 556 950.00 | | 515 780.00 |
EG Accrued income and payables due within one year | 152 086.00 | 171 633.00 | | 152 086.00 |
| |
| 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 | 401 004.00 | | 1 141.00 | 401 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | | 402 146.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 023.00 | | 1 141.00 | 344 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 736.00 | 36 430.00 | | 226 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 736.00 | 36 430.00 | | 226 736.00 |
| |
| 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 | 101 901.00 | 101 901.00 | | 101 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 18 508.00 | 18 508.00 | | 18 508.00 |
VK Loans repaid during the year | 29 550.00 | | | 29 550.00 |
VP Miscellaneous | 30 380.00 | 30 380.00 | | 30 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 065.00 | 35 065.00 | | 35 065.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 443.00 | 50 462.00 | 6 981.00 | 57 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 086.00 | 152 086.00 | | 152 086.00 |
