| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 221 505.00 | | 221 505.00 | 221 505.00 |
AR Technical installations, industrial equipment and tools | 35 316.00 | 16 668.00 | 18 648.00 | 35 316.00 |
AT Other tangible assets | 75 623.00 | 57 638.00 | 17 984.00 | 75 623.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 343 642.00 | 80 758.00 | 262 883.00 | 343 642.00 |
BT Goods | 38 786.00 | | 38 786.00 | 38 786.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 57 382.00 | | 57 382.00 | 57 382.00 |
BZ Other receivables | 73 425.00 | | 73 425.00 | 73 425.00 |
CF Cash and cash equivalents | 267 532.00 | | 267 532.00 | 267 532.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 447 882.00 | | 447 882.00 | 447 882.00 |
CO Grand total (0 to V) | 791 524.00 | 80 758.00 | 710 766.00 | 791 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 102 190.00 | | | 102 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 160.00 | | | 46 160.00 |
DL TOTAL (I) | 156 051.00 | | | 156 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 878.00 | | | 92 878.00 |
DW Advances and down payments received on current orders | 267 243.00 | | | 267 243.00 |
DX Trade payables and related accounts | 88 161.00 | | | 88 161.00 |
DY Tax and social security liabilities | 75 007.00 | | | 75 007.00 |
EA Other liabilities | 7 866.00 | | | 7 866.00 |
EB Prepaid income (2) | 22 354.00 | | | 22 354.00 |
EC TOTAL (IV) | 554 714.00 | | | 554 714.00 |
EE Grand total (I to V) | 710 766.00 | | | 710 766.00 |
EG Accrued income and payables due within one year | 287 471.00 | | | 287 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
| |
| 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 | 340 936.00 | | 12 287.00 | 340 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | 9 580.00 | 343 642.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 227 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 110 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 176.00 | | | 228 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 014.00 | | 12 287.00 | 108 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 960.00 | 14 208.00 | 8 410.00 | 74 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | | 220.00 | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 290.00 | 14 208.00 | 8 190.00 | 68 290.00 |
| |
| 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 | 88 161.00 | 88 161.00 | | 88 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 745.00 | 100 745.00 | | 100 745.00 |
8L Deferred income | 22 355.00 | 22 355.00 | | 22 355.00 |
UT Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
UX Other trade receivables | 57 382.00 | 57 382.00 | | 57 382.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 007.00 | 75 007.00 | | 75 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 426.00 | 73 426.00 | | 73 426.00 |
VS Prepaid expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 785.00 | 141 038.00 | 4 747.00 | 145 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 471.00 | 287 471.00 | | 287 471.00 |
