| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 130 048.00 | 116 049.00 | 13 999.00 | 130 048.00 |
AT Other tangible assets | 196 920.00 | 150 976.00 | 45 943.00 | 196 920.00 |
BJ TOTAL (I) | 391 548.00 | 267 026.00 | 124 522.00 | 391 548.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 058.00 | 119.00 | 939.00 | 1 058.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 240 939.00 | | 240 939.00 | 240 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 924.00 | 119.00 | 304 804.00 | 304 924.00 |
CO Grand total (0 to V) | 696 472.00 | 267 145.00 | 429 327.00 | 696 472.00 |
CS Evaluated investments - equity method | 2 081.00 | | 2 081.00 | 2 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | 110 050.00 | | 110 050.00 |
DD Legal reserve (1) | 11 005.00 | 11 005.00 | | 11 005.00 |
DG Other reserves | 202 607.00 | 190 948.00 | | 202 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 11 660.00 | | 13 475.00 |
DL TOTAL (I) | 337 138.00 | 323 662.00 | | 337 138.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 861.00 | 90 596.00 | | 64 861.00 |
DX Trade payables and related accounts | 15 949.00 | 147 607.00 | | 15 949.00 |
DY Tax and social security liabilities | 1 181.00 | 51 383.00 | | 1 181.00 |
EA Other liabilities | 197.00 | 119.00 | | 197.00 |
EC TOTAL (IV) | 92 189.00 | 289 704.00 | | 92 189.00 |
EE Grand total (I to V) | 429 327.00 | 613 367.00 | | 429 327.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 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 | 390 618.00 | | | 390 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | | 391 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 073.00 | | | 326 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 885.00 | 27 141.00 | | 239 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 885.00 | 27 141.00 | | 239 885.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 058.00 | 65 058.00 | | 65 058.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VP Miscellaneous | 42 872.00 | 42 872.00 | | 42 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 930.00 | 43 930.00 | | 43 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 189.00 | 92 189.00 | | 92 189.00 |
