| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | | 2 655.00 |
AN Land | 3 130.00 | 2 974.00 | 155.00 | 3 130.00 |
AP Buildings | 12 010.00 | 10 114.00 | 1 895.00 | 12 010.00 |
AT Other tangible assets | 21 076.00 | 20 578.00 | 498.00 | 21 076.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 139 247.00 | 36 322.00 | 102 924.00 | 139 247.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 88 093.00 | 333.00 | 87 760.00 | 88 093.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CF Cash and cash equivalents | 175 845.00 | | 175 845.00 | 175 845.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 282 613.00 | 333.00 | 282 280.00 | 282 613.00 |
CO Grand total (0 to V) | 421 860.00 | 36 655.00 | 385 204.00 | 421 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | | | 91 600.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 10 760.00 | | | 10 760.00 |
DG Other reserves | 144 922.00 | | | 144 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 954.00 | | | 68 954.00 |
DL TOTAL (I) | 332 236.00 | | | 332 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 12 047.00 | | | 12 047.00 |
DY Tax and social security liabilities | 39 292.00 | | | 39 292.00 |
EC TOTAL (IV) | 52 968.00 | | | 52 968.00 |
EE Grand total (I to V) | 385 204.00 | | | 385 204.00 |
EG Accrued income and payables due within one year | 51 678.00 | | | 51 678.00 |
| |
| 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 | 146 940.00 | | | 146 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 7 693.00 | 139 247.00 | |
IO DECREASES Total including other intangible assets | | | 102 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 693.00 | 36 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 656.00 | | | 102 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 909.00 | | | 43 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 144.00 | 1 871.00 | 7 693.00 | 42 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 489.00 | 1 871.00 | 7 693.00 | 39 489.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 88 093.00 | 88 093.00 | | 88 093.00 |
VP Miscellaneous | 12 681.00 | 12 681.00 | | 12 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 293.00 | 39 293.00 | | 39 293.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 143.00 | 101 768.00 | 375.00 | 102 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 679.00 | 51 679.00 | | 51 679.00 |
