| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 18 224.00 | 18 224.00 | | 18 224.00 |
AT Other tangible assets | 49 020.00 | 29 865.00 | 19 155.00 | 49 020.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 72 584.00 | 48 397.00 | 24 188.00 | 72 584.00 |
BP Services in progress | 14 158.00 | | 14 158.00 | 14 158.00 |
BT Goods | 45 491.00 | | 45 491.00 | 45 491.00 |
BX Customers and related accounts | 797 238.00 | 100 123.00 | 697 115.00 | 797 238.00 |
BZ Other receivables | 133 869.00 | | 133 869.00 | 133 869.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 1 001 663.00 | 100 123.00 | 901 540.00 | 1 001 663.00 |
CO Grand total (0 to V) | 1 074 247.00 | 148 520.00 | 925 728.00 | 1 074 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 238 949.00 | 140 748.00 | | 238 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 575.00 | 98 200.00 | | 42 575.00 |
DL TOTAL (I) | 391 523.00 | 348 949.00 | | 391 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 6 225.00 | | 2 308.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 419 338.00 | 374 872.00 | | 419 338.00 |
DY Tax and social security liabilities | 95 124.00 | 36 557.00 | | 95 124.00 |
EA Other liabilities | 17 434.00 | 15 452.00 | | 17 434.00 |
EC TOTAL (IV) | 534 205.00 | 456 107.00 | | 534 205.00 |
EE Grand total (I to V) | 925 728.00 | 805 056.00 | | 925 728.00 |
EG Accrued income and payables due within one year | 534 205.00 | 433 107.00 | | 534 205.00 |
EI Including equity loans | 2 308.00 | | | 2 308.00 |
| |
| 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 | 59 963.00 | | 12 622.00 | 59 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 72 584.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 622.00 | | 12 622.00 | 54 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 949.00 | 3 448.00 | | 44 949.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 640.00 | 3 448.00 | | 44 640.00 |
| |
| 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 | 419 338.00 | 419 338.00 | | 419 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
VA Doubtful or disputed receivables | 797 238.00 | 797 238.00 | | 797 238.00 |
VI Group and Associates | 95 124.00 | 95 124.00 | | 95 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 869.00 | 133 869.00 | | 133 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 137.00 | 931 107.00 | 5 030.00 | 936 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 205.00 | 534 205.00 | | 534 205.00 |
