| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 976.00 | 3 084.00 | 892.00 | 3 976.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 207.00 | 3 340.00 | 3 867.00 | 7 207.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 034.00 | 756.00 | 2 790.00 |
AT Other tangible assets | 63 637.00 | 25 406.00 | 38 231.00 | 63 637.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 182 662.00 | 33 864.00 | 148 797.00 | 182 662.00 |
BT Goods | 102 959.00 | | 102 959.00 | 102 959.00 |
BX Customers and related accounts | 17 358.00 | | 17 358.00 | 17 358.00 |
BZ Other receivables | 31 100.00 | | 31 100.00 | 31 100.00 |
CF Cash and cash equivalents | 93 279.00 | | 93 279.00 | 93 279.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 256 593.00 | | 256 593.00 | 256 593.00 |
CO Grand total (0 to V) | 439 255.00 | 33 864.00 | 405 390.00 | 439 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 8 084.00 | | | 8 084.00 |
DG Other reserves | 119 610.00 | | | 119 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 617.00 | | | 30 617.00 |
DL TOTAL (I) | 211 311.00 | | | 211 311.00 |
DU Loans and Debts from Credit Institutions (3) | 74 967.00 | | | 74 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DW Advances and down payments received on current orders | 17 416.00 | | | 17 416.00 |
DX Trade payables and related accounts | 42 711.00 | | | 42 711.00 |
DY Tax and social security liabilities | 52 346.00 | | | 52 346.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 194 079.00 | | | 194 079.00 |
EE Grand total (I to V) | 405 390.00 | | | 405 390.00 |
EG Accrued income and payables due within one year | 194 079.00 | | | 194 079.00 |
| |
| 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 | 182 693.00 | | 10 858.00 | 182 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | 10 889.00 | 182 662.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 103 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 309.00 | 73 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 581.00 | | 975.00 | 103 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 060.00 | | 9 883.00 | 74 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 591.00 | 7 959.00 | 5 685.00 | 31 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | 83.00 | 580.00 | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 010.00 | 7 876.00 | 5 105.00 | 28 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | | 65.00 | 65.00 |
7C Grand total | 65.00 | | 65.00 | 65.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
| |
| 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 | 42 711.00 | 42 711.00 | | 42 711.00 |
8C Staff and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 17 358.00 | 17 358.00 | | 17 358.00 |
VB VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VH Loans with a maturity of more than one year at origin | 74 967.00 | 34 498.00 | 40 468.00 | 74 967.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VM Income taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 407.00 | 60 355.00 | 5 052.00 | 65 407.00 |
VW VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 663.00 | 136 195.00 | 40 468.00 | 176 663.00 |
