| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 63 920.00 | 37 901.00 | 26 019.00 | 63 920.00 |
AT Other tangible assets | 579 105.00 | 468 560.00 | 110 545.00 | 579 105.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 911 552.00 | 506 460.00 | 405 092.00 | 911 552.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 4 727.00 | | 4 727.00 | 4 727.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 101 467.00 | | 101 467.00 | 101 467.00 |
CF Cash and cash equivalents | 214 868.00 | | 214 868.00 | 214 868.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 334 372.00 | | 334 372.00 | 334 372.00 |
CO Grand total (0 to V) | 1 245 924.00 | 506 460.00 | 739 464.00 | 1 245 924.00 |
| |
| 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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 381 165.00 | 337 539.00 | | 381 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 011.00 | 43 626.00 | | -186 011.00 |
DL TOTAL (I) | 218 965.00 | 404 976.00 | | 218 965.00 |
DU Loans and Debts from Credit Institutions (3) | 323 890.00 | 30 303.00 | | 323 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 529.00 | 62 170.00 | | 53 529.00 |
DX Trade payables and related accounts | 62 313.00 | 77 898.00 | | 62 313.00 |
DY Tax and social security liabilities | 80 768.00 | 87 745.00 | | 80 768.00 |
EC TOTAL (IV) | 520 498.00 | 258 115.00 | | 520 498.00 |
EE Grand total (I to V) | 739 464.00 | 663 092.00 | | 739 464.00 |
EG Accrued income and payables due within one year | 517 096.00 | 241 230.00 | | 517 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
EI Including equity loans | 53 529.00 | | | 53 529.00 |
| |
| 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 | 895 371.00 | | 22 726.00 | 895 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 544.00 | 16 987.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 911 552.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 298.00 | | 22 726.00 | 622 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 531.00 | | | 21 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 831.00 | 33 629.00 | | 472 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 831.00 | 33 629.00 | | 472 831.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 62 313.00 | 62 313.00 | | 62 313.00 |
8C Staff and Related Accounts | 80 768.00 | 80 768.00 | | 80 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 520.00 | 53 520.00 | | 53 520.00 |
UT Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
UX Other trade receivables | 101 467.00 | 101 467.00 | | 101 467.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 323 728.00 | 320 326.00 | 3 403.00 | 323 728.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 313.00 | 110 926.00 | 16 387.00 | 127 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 498.00 | 517 096.00 | 3 403.00 | 520 498.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
