| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 249 383.00 | 185 241.00 | 64 143.00 | 249 383.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 747 233.00 | 187 791.00 | 559 443.00 | 747 233.00 |
BT Goods | 97 240.00 | | 97 240.00 | 97 240.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 47 278.00 | | 47 278.00 | 47 278.00 |
CF Cash and cash equivalents | 325 902.00 | | 325 902.00 | 325 902.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 537 701.00 | | 537 701.00 | 537 701.00 |
CO Grand total (0 to V) | 1 284 934.00 | 187 791.00 | 1 097 143.00 | 1 284 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 656.00 | | | 10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 634.00 | | | 287 634.00 |
DL TOTAL (I) | 306 675.00 | | | 306 675.00 |
DU Loans and Debts from Credit Institutions (3) | 369 263.00 | | | 369 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 255 396.00 | | | 255 396.00 |
DY Tax and social security liabilities | 163 584.00 | | | 163 584.00 |
EC TOTAL (IV) | 790 468.00 | | | 790 468.00 |
EE Grand total (I to V) | 1 097 143.00 | | | 1 097 143.00 |
EG Accrued income and payables due within one year | 534 380.00 | | | 534 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 388.00 | | | 5 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 624.00 | 8 166.00 | | 179 624.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 749.00 | 8 166.00 | | 178 749.00 |
| |
| 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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8B Suppliers and Related Accounts | 255 395.00 | 255 395.00 | | 255 395.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 369 263.00 | 113 175.00 | 256 088.00 | 369 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 583.00 | 163 583.00 | | 163 583.00 |
VS Prepaid expenses | 54 558.00 | 54 558.00 | | 54 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 633.00 | 54 558.00 | 75.00 | 54 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 468.00 | 534 380.00 | 256 088.00 | 790 468.00 |
