| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 17 881.00 | 1 204.00 | 19 085.00 |
AT Other tangible assets | 35 928.00 | 25 636.00 | 10 291.00 | 35 928.00 |
BJ TOTAL (I) | 96 214.00 | 43 518.00 | 52 696.00 | 96 214.00 |
BL Raw materials, supplies | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
BZ Other receivables | 65 350.00 | | 65 350.00 | 65 350.00 |
CF Cash and cash equivalents | 137 830.00 | | 137 830.00 | 137 830.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 217 678.00 | | 217 678.00 | 217 678.00 |
CO Grand total (0 to V) | 313 892.00 | 43 518.00 | 270 374.00 | 313 892.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 66 714.00 | | | 66 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 131.00 | | | 42 131.00 |
DL TOTAL (I) | 110 495.00 | | | 110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 73 370.00 | | | 73 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 55 521.00 | | | 55 521.00 |
DY Tax and social security liabilities | 30 881.00 | | | 30 881.00 |
EC TOTAL (IV) | 159 879.00 | | | 159 879.00 |
EE Grand total (I to V) | 270 374.00 | | | 270 374.00 |
EG Accrued income and payables due within one year | 158 055.00 | | | 158 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 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 | | | 2 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 165.00 | | 2 849.00 | 52 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 062.00 | 9 456.00 | | 34 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 062.00 | 9 456.00 | | 34 062.00 |
| |
| 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 | 55 521.00 | 55 521.00 | | 55 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 6 860.00 | 6 860.00 | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 73 348.00 | 71 524.00 | 1 541.00 | 73 348.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 881.00 | 30 881.00 | | 30 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 351.00 | 65 351.00 | | 65 351.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
