| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 188 342.00 | 175 411.00 | 12 931.00 | 188 342.00 |
BJ TOTAL (I) | 390 617.00 | 177 686.00 | 212 931.00 | 390 617.00 |
BT Goods | 555 040.00 | | 555 040.00 | 555 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 15 069.00 | | 15 069.00 | 15 069.00 |
CF Cash and cash equivalents | 284 667.00 | | 284 667.00 | 284 667.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 863 788.00 | | 863 788.00 | 863 788.00 |
CO Grand total (0 to V) | 1 254 405.00 | 177 686.00 | 1 076 720.00 | 1 254 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 295 506.00 | 215 035.00 | | 295 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 193.00 | 80 471.00 | | 85 193.00 |
DL TOTAL (I) | 397 199.00 | 312 006.00 | | 397 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | 111 672.00 | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 916.00 | 88 119.00 | | 112 916.00 |
DW Advances and down payments received on current orders | 3 568.00 | 9 600.00 | | 3 568.00 |
DX Trade payables and related accounts | 133 010.00 | 168 033.00 | | 133 010.00 |
DY Tax and social security liabilities | 58 917.00 | 48 324.00 | | 58 917.00 |
EA Other liabilities | 364 411.00 | 403 064.00 | | 364 411.00 |
EC TOTAL (IV) | 679 521.00 | 828 812.00 | | 679 521.00 |
EE Grand total (I to V) | 1 076 720.00 | 1 140 818.00 | | 1 076 720.00 |
EG Accrued income and payables due within one year | 2 524.00 | 812 514.00 | | 2 524.00 |
| |
| 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 | 382 488.00 | | 9 482.00 | 382 488.00 |
I4 DECREASES Grand Total | 1 353.00 | | 390 617.00 | 1 353.00 |
IO DECREASES Total including other intangible assets | | | 202 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 353.00 | | 188 342.00 | 1 353.00 |
KD ACQUISITIONS Total including other intangible assets | 202 275.00 | | | 202 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 213.00 | | 9 482.00 | 180 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 668.00 | 6 371.00 | 1 353.00 | 172 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 393.00 | 6 371.00 | 1 353.00 | 170 393.00 |
| |
| 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 | 112 916.00 | 112 916.00 | | 112 916.00 |
8B Suppliers and Related Accounts | 133 010.00 | 133 010.00 | | 133 010.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 411.00 | 364 411.00 | | 364 411.00 |
UX Other trade receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 6 698.00 | 4 174.00 | 2 524.00 | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 082.00 | 24 082.00 | | 24 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 952.00 | 673 428.00 | 2 524.00 | 675 952.00 |
