| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
AF Concessions, Patents and Similar Rights | 5 588.00 | 5 465.00 | 122.00 | 5 588.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 1 905.00 | 167.00 | 2 072.00 |
AT Other tangible assets | 77 309.00 | 42 462.00 | 34 846.00 | 77 309.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 100 856.00 | 60 089.00 | 40 767.00 | 100 856.00 |
BT Goods | 172 403.00 | | 172 403.00 | 172 403.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 35 864.00 | | 35 864.00 | 35 864.00 |
BZ Other receivables | 31 759.00 | | 31 759.00 | 31 759.00 |
CF Cash and cash equivalents | 165 594.00 | | 165 594.00 | 165 594.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 417 538.00 | | 417 538.00 | 417 538.00 |
CO Grand total (0 to V) | 518 395.00 | 60 089.00 | 458 305.00 | 518 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | -66 403.00 | -83 394.00 | | -66 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222.00 | 16 990.00 | | 13 222.00 |
DL TOTAL (I) | -31 400.00 | -44 623.00 | | -31 400.00 |
DU Loans and Debts from Credit Institutions (3) | 243 340.00 | 152 728.00 | | 243 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 143 725.00 | 144 256.00 | | 143 725.00 |
DY Tax and social security liabilities | 76 402.00 | 59 759.00 | | 76 402.00 |
EA Other liabilities | 25 543.00 | 18 771.00 | | 25 543.00 |
EC TOTAL (IV) | 489 706.00 | 380 516.00 | | 489 706.00 |
EE Grand total (I to V) | 458 305.00 | 335 892.00 | | 458 305.00 |
EG Accrued income and payables due within one year | 294 302.00 | 282 287.00 | | 294 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 568.00 | | |
| |
| 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 | 100 857.00 | | | 100 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 256.00 | | | 10 256.00 |
KD ACQUISITIONS Total including other intangible assets | 5 588.00 | | | 5 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 382.00 | | | 79 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | | 5 631.00 |
| |
| 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 | 243 340.00 | 48 630.00 | 185 120.00 | 243 340.00 |
8B Suppliers and Related Accounts | 143 726.00 | 143 726.00 | | 143 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 946.00 | 101 946.00 | | 101 946.00 |
UT Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 516.00 | 79 516.00 | | 79 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 148.00 | 79 517.00 | 5 631.00 | 85 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 013.00 | 294 302.00 | 185 120.00 | 489 013.00 |
