| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 898.00 | 5 898.00 | | 5 898.00 |
AH Goodwill | 1 541 260.00 | | 1 541 260.00 | 1 541 260.00 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 1 738.00 | 154.00 | 1 891.00 |
AT Other tangible assets | 253 087.00 | 176 799.00 | 76 288.00 | 253 087.00 |
BJ TOTAL (I) | 1 804 279.00 | 184 434.00 | 1 619 845.00 | 1 804 279.00 |
BT Goods | 191 592.00 | | 191 592.00 | 191 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 645.00 | | 59 645.00 | 59 645.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 276 501.00 | | 276 501.00 | 276 501.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 540 468.00 | | 540 468.00 | 540 468.00 |
CO Grand total (0 to V) | 2 344 747.00 | 184 434.00 | 2 160 313.00 | 2 344 747.00 |
CU Other investments | 2 143.00 | | 2 143.00 | 2 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | 180 000.00 | | 99 180.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 511 978.00 | 1 064 435.00 | | 511 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 134.00 | 208 463.00 | | 211 134.00 |
DL TOTAL (I) | 840 291.00 | 1 470 898.00 | | 840 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 764.00 | 313 560.00 | | 1 006 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 697.00 | 90 374.00 | | 65 697.00 |
DX Trade payables and related accounts | 191 466.00 | 163 471.00 | | 191 466.00 |
DY Tax and social security liabilities | 56 094.00 | 47 251.00 | | 56 094.00 |
EC TOTAL (IV) | 1 320 021.00 | 614 656.00 | | 1 320 021.00 |
EE Grand total (I to V) | 2 160 313.00 | 2 085 554.00 | | 2 160 313.00 |
EG Accrued income and payables due within one year | 501 134.00 | 449 824.00 | | 501 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 317.00 | | 81.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 737.00 | 21 493.00 | 1 796.00 | 164 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 839.00 | 21 493.00 | 1 796.00 | 158 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 697.00 | 65 697.00 | | 65 697.00 |
8B Suppliers and Related Accounts | 191 466.00 | 191 466.00 | | 191 466.00 |
VG Loans with a maturity of up to one year at origin | 1 006 764.00 | 187 877.00 | 312 571.00 | 1 006 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 094.00 | 56 094.00 | | 56 094.00 |
VS Prepaid expenses | 72 375.00 | 72 375.00 | | 72 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 375.00 | 72 375.00 | | 72 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 021.00 | 501 134.00 | 312 571.00 | 1 320 021.00 |
