| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 189 113.00 | 13 348.00 | 175 765.00 | 189 113.00 |
AT Other tangible assets | 164 973.00 | 30 485.00 | 134 489.00 | 164 973.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 764 994.00 | 43 832.00 | 721 162.00 | 764 994.00 |
BT Goods | 340 527.00 | | 340 527.00 | 340 527.00 |
BX Customers and related accounts | 23 767.00 | | 23 767.00 | 23 767.00 |
BZ Other receivables | 51 162.00 | | 51 162.00 | 51 162.00 |
CF Cash and cash equivalents | 477 971.00 | | 477 971.00 | 477 971.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 905 773.00 | | 905 773.00 | 905 773.00 |
CO Grand total (0 to V) | 1 670 767.00 | 43 832.00 | 1 626 935.00 | 1 670 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 843.00 | | | 291 843.00 |
DB Share, merger, contribution premiums, etc. | 2 107.00 | | | 2 107.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 171.00 | | | 5 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 298.00 | | | 32 298.00 |
DL TOTAL (I) | 332 219.00 | | | 332 219.00 |
DU Loans and Debts from Credit Institutions (3) | 383 485.00 | | | 383 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 632.00 | | | 205 632.00 |
DX Trade payables and related accounts | 371 869.00 | | | 371 869.00 |
DY Tax and social security liabilities | 333 730.00 | | | 333 730.00 |
EC TOTAL (IV) | 1 294 716.00 | | | 1 294 716.00 |
EE Grand total (I to V) | 1 626 935.00 | | | 1 626 935.00 |
EG Accrued income and payables due within one year | 964 354.00 | | | 964 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 505.00 | 29 327.00 | | 14 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 505.00 | 29 327.00 | | 14 505.00 |
| |
| 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 | 205 632.00 | 205 632.00 | | 205 632.00 |
8B Suppliers and Related Accounts | 371 869.00 | 371 869.00 | | 371 869.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 383 485.00 | 53 124.00 | 225 664.00 | 383 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 730.00 | 333 730.00 | | 333 730.00 |
VS Prepaid expenses | 87 275.00 | 87 275.00 | | 87 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 183.00 | 87 275.00 | 5 908.00 | 93 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 716.00 | 964 354.00 | 225 664.00 | 1 294 716.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
