| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 82 055.00 | 51 052.00 | 31 003.00 | 82 055.00 |
AT Other tangible assets | 52 264.00 | 22 874.00 | 29 389.00 | 52 264.00 |
BJ TOTAL (I) | 259 319.00 | 73 926.00 | 185 393.00 | 259 319.00 |
BT Goods | 78 633.00 | | 78 633.00 | 78 633.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 7 326.00 | | 7 326.00 | 7 326.00 |
BZ Other receivables | 7 391.00 | | 7 391.00 | 7 391.00 |
CF Cash and cash equivalents | 113 191.00 | | 113 191.00 | 113 191.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 210 506.00 | | 210 506.00 | 210 506.00 |
CO Grand total (0 to V) | 469 826.00 | 73 926.00 | 395 900.00 | 469 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 810.00 | | | 108 810.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | | | 14 840.00 |
DD Legal reserve (1) | 2 302.00 | | | 2 302.00 |
DG Other reserves | 40 063.00 | | | 40 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 823.00 | | | 32 823.00 |
DL TOTAL (I) | 198 839.00 | | | 198 839.00 |
DU Loans and Debts from Credit Institutions (3) | 73 002.00 | | | 73 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 72 480.00 | | | 72 480.00 |
DY Tax and social security liabilities | 30 438.00 | | | 30 438.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 197 060.00 | | | 197 060.00 |
EE Grand total (I to V) | 395 900.00 | | | 395 900.00 |
EG Accrued income and payables due within one year | 142 418.00 | | | 142 418.00 |
| |
| 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 | 251 994.00 | | 7 325.00 | 251 994.00 |
I4 DECREASES Grand Total | | | 259 319.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 994.00 | | 7 325.00 | 126 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 618.00 | 24 308.00 | | 49 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 618.00 | 24 308.00 | | 49 618.00 |
| |
| 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 | 72 480.00 | 72 480.00 | | 72 480.00 |
8D Social Security and Other Social Organizations | 30 439.00 | 30 439.00 | | 30 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 139.00 | 21 139.00 | | 21 139.00 |
UX Other trade receivables | 7 326.00 | 7 326.00 | | 7 326.00 |
VH Loans with a maturity of more than one year at origin | 73 002.00 | 18 360.00 | 54 642.00 | 73 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 391.00 | 7 391.00 | 73 002.00 | 7 391.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 456.00 | 18 456.00 | | 18 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 060.00 | 142 418.00 | 54 642.00 | 197 060.00 |
