| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 45 000.00 | 9 750.00 | 35 250.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 253.00 | 10 242.00 | 15 011.00 | 25 253.00 |
AT Other tangible assets | 174 593.00 | 73 176.00 | 101 417.00 | 174 593.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 299 966.00 | 93 169.00 | 206 796.00 | 299 966.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 358 419.00 | | 358 419.00 | 358 419.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 102 902.00 | | 102 902.00 | 102 902.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 471 221.00 | | 471 221.00 | 471 221.00 |
CO Grand total (0 to V) | 771 187.00 | 93 169.00 | 678 017.00 | 771 187.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 10 152.00 | | | 10 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | | | 22 884.00 |
DL TOTAL (I) | 265 036.00 | | | 265 036.00 |
DU Loans and Debts from Credit Institutions (3) | 48 185.00 | | | 48 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 334 513.00 | | | 334 513.00 |
DY Tax and social security liabilities | 29 706.00 | | | 29 706.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 412 981.00 | | | 412 981.00 |
EE Grand total (I to V) | 678 017.00 | | | 678 017.00 |
EG Accrued income and payables due within one year | 393 416.00 | | | 393 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 704.00 | 44 466.00 | | 48 704.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 703.00 | 44 466.00 | | 48 703.00 |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 334 513.00 | 334 513.00 | | 334 513.00 |
8D Social Security and Other Social Organizations | 29 706.00 | 29 706.00 | | 29 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VG Loans with a maturity of up to one year at origin | 48 185.00 | 48 185.00 | | 48 185.00 |
VS Prepaid expenses | 361 219.00 | 361 219.00 | | 361 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 237.00 | 361 219.00 | 18.00 | 361 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 981.00 | 412 981.00 | | 412 981.00 |
