| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 127 099.00 | 50 561.00 | 76 537.00 | 127 099.00 |
AT Other tangible assets | 68 560.00 | 29 471.00 | 39 089.00 | 68 560.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 200 491.00 | 80 032.00 | 120 458.00 | 200 491.00 |
BX Customers and related accounts | 382 010.00 | | 382 010.00 | 382 010.00 |
BZ Other receivables | 68 133.00 | | 68 133.00 | 68 133.00 |
CF Cash and cash equivalents | 378 098.00 | | 378 098.00 | 378 098.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 830 707.00 | | 830 707.00 | 830 707.00 |
CO Grand total (0 to V) | 1 031 198.00 | 80 032.00 | 951 166.00 | 1 031 198.00 |
CP Shares due in less than one year | 1 832.00 | | | 1 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 166 769.00 | 101 782.00 | | 166 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 592.00 | 64 987.00 | | 67 592.00 |
DL TOTAL (I) | 267 361.00 | 199 769.00 | | 267 361.00 |
DU Loans and Debts from Credit Institutions (3) | 144 989.00 | 230 378.00 | | 144 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 773.00 | 12 035.00 | | 19 773.00 |
DX Trade payables and related accounts | 378 690.00 | 419 018.00 | | 378 690.00 |
DY Tax and social security liabilities | 140 353.00 | 96 291.00 | | 140 353.00 |
EC TOTAL (IV) | 683 805.00 | 757 722.00 | | 683 805.00 |
EE Grand total (I to V) | 951 166.00 | 957 491.00 | | 951 166.00 |
EG Accrued income and payables due within one year | 683 805.00 | 715 666.00 | | 683 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 187.00 | 154 084.00 | | 79 187.00 |
| |
| 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 | 149 642.00 | | 50 849.00 | 149 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 200 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 810.00 | | 50 849.00 | 144 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 131.00 | 32 901.00 | | 47 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 131.00 | 32 901.00 | | 47 131.00 |
