| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 110 224.00 | 41 000.00 | 69 223.00 | 110 224.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 178 891.00 | 48 000.00 | 130 890.00 | 178 891.00 |
BT Goods | 250 547.00 | | 250 547.00 | 250 547.00 |
BX Customers and related accounts | 24 732.00 | 1 500.00 | 23 232.00 | 24 732.00 |
BZ Other receivables | 97 891.00 | | 97 891.00 | 97 891.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 906.00 | | 13 906.00 | 13 906.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 393 657.00 | 1 500.00 | 392 157.00 | 393 657.00 |
CO Grand total (0 to V) | 572 549.00 | 49 500.00 | 523 048.00 | 572 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 081.00 | 13 816.00 | | 85 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | 71 265.00 | | 20 772.00 |
DL TOTAL (I) | 106 953.00 | 86 181.00 | | 106 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560.00 | 59 102.00 | | 1 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | | 10 098.00 | | |
DX Trade payables and related accounts | 290 502.00 | 607 605.00 | | 290 502.00 |
DY Tax and social security liabilities | 118 019.00 | 115 953.00 | | 118 019.00 |
EA Other liabilities | 5 697.00 | 13 346.00 | | 5 697.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 416 094.00 | 811 807.00 | | 416 094.00 |
EE Grand total (I to V) | 523 048.00 | 897 989.00 | | 523 048.00 |
EG Accrued income and payables due within one year | 416 094.00 | 769 902.00 | | 416 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560.00 | 419.00 | | 1 560.00 |
| |
| 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 | 172 892.00 | | 6 000.00 | 172 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667.00 | |
I4 DECREASES Grand Total | | | 178 892.00 | |
IO DECREASES Total including other intangible assets | | | 54 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 200.00 | | | 54 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 025.00 | | 6 000.00 | 107 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | | 11 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 983.00 | 13 018.00 | | 34 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 1.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 783.00 | 13 018.00 | | 30 783.00 |
| |
| 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 | 290 503.00 | 290 503.00 | | 290 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 24 732.00 | 24 732.00 | | 24 732.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 58 675.00 | | | 58 675.00 |
VP Miscellaneous | 97 891.00 | 97 891.00 | | 97 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 019.00 | 118 019.00 | | 118 019.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 790.00 | 129 123.00 | 11 667.00 | 140 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 095.00 | 416 095.00 | | 416 095.00 |
