| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 447.00 | 1 053.00 | 1 500.00 |
AH Goodwill | 54 580.00 | | 54 580.00 | 54 580.00 |
AR Technical installations, industrial equipment and tools | 32 191.00 | 7 851.00 | 24 340.00 | 32 191.00 |
AT Other tangible assets | 47 348.00 | 8 582.00 | 38 766.00 | 47 348.00 |
AV Fixed assets in progress | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 143 777.00 | 16 880.00 | 126 897.00 | 143 777.00 |
BT Goods | 98 527.00 | | 98 527.00 | 98 527.00 |
BV Advances and down payments on orders | 9 475.00 | | 9 475.00 | 9 475.00 |
BX Customers and related accounts | 98 043.00 | | 98 043.00 | 98 043.00 |
BZ Other receivables | 19 739.00 | | 19 739.00 | 19 739.00 |
CF Cash and cash equivalents | 36 961.00 | | 36 961.00 | 36 961.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 264 743.00 | | 264 743.00 | 264 743.00 |
CO Grand total (0 to V) | 408 520.00 | 16 880.00 | 391 640.00 | 408 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 059.00 | | | 67 059.00 |
DL TOTAL (I) | 77 059.00 | | | 77 059.00 |
DU Loans and Debts from Credit Institutions (3) | 97 306.00 | | | 97 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 766.00 | | | 52 766.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 83 040.00 | | | 83 040.00 |
DY Tax and social security liabilities | 18 672.00 | | | 18 672.00 |
EA Other liabilities | 60 798.00 | | | 60 798.00 |
EC TOTAL (IV) | 314 582.00 | | | 314 582.00 |
EE Grand total (I to V) | 391 640.00 | | | 391 640.00 |
EG Accrued income and payables due within one year | 232 718.00 | | | 232 718.00 |
| |
| 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 | | | 135 619.00 | |
I4 DECREASES Grand Total | | | 135 619.00 | |
IO DECREASES Total including other intangible assets | | | 56 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 539.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 433.00 | | |
| |
| 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 | 18 931.00 | 18 931.00 | | 18 931.00 |
8B Suppliers and Related Accounts | 83 040.00 | 83 040.00 | | 83 040.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 798.00 | 60 798.00 | | 60 798.00 |
UX Other trade receivables | 98 043.00 | 98 043.00 | | 98 043.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 97 269.00 | 15 405.00 | 63 041.00 | 97 269.00 |
VI Group and Associates | 33 834.00 | 33 834.00 | | 33 834.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 731.00 | | | 12 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 780.00 | 119 780.00 | | 119 780.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 582.00 | 230 718.00 | 63 041.00 | 312 582.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
