| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 68 998.00 | 57 207.00 | 11 790.00 | 68 998.00 |
AT Other tangible assets | 108 302.00 | 54 853.00 | 53 449.00 | 108 302.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 615 001.00 | 112 061.00 | 502 939.00 | 615 001.00 |
BT Goods | 119 994.00 | 3 527.00 | 116 467.00 | 119 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 220.00 | | 69 220.00 | 69 220.00 |
BZ Other receivables | 33 309.00 | | 33 309.00 | 33 309.00 |
CF Cash and cash equivalents | 392 685.00 | | 392 685.00 | 392 685.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 618 148.00 | 3 527.00 | 614 620.00 | 618 148.00 |
CO Grand total (0 to V) | 1 233 149.00 | 115 588.00 | 1 117 560.00 | 1 233 149.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 626 997.00 | 600 177.00 | | 626 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 150.00 | 86 819.00 | | 228 150.00 |
DL TOTAL (I) | 867 397.00 | 699 247.00 | | 867 397.00 |
DU Loans and Debts from Credit Institutions (3) | 41 924.00 | 68 781.00 | | 41 924.00 |
DX Trade payables and related accounts | 108 343.00 | 104 995.00 | | 108 343.00 |
DY Tax and social security liabilities | 99 895.00 | 49 591.00 | | 99 895.00 |
EC TOTAL (IV) | 250 162.00 | 223 369.00 | | 250 162.00 |
EE Grand total (I to V) | 1 117 560.00 | 922 616.00 | | 1 117 560.00 |
EG Accrued income and payables due within one year | 235 228.00 | 181 445.00 | | 235 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
| |
| 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 | 598 570.00 | | 16 431.00 | 598 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 700.00 | |
I4 DECREASES Grand Total | | | 615 001.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 870.00 | | 16 431.00 | 160 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 700.00 | | | 57 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 232.00 | 3 527.00 | 3 232.00 | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | 3 527.00 | 3 232.00 | 3 232.00 |
7C Grand total | 3 232.00 | 3 527.00 | 3 232.00 | 3 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 69 220.00 | 69 220.00 | | 69 220.00 |
VB VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VH Loans with a maturity of more than one year at origin | 41 924.00 | 26 990.00 | 14 934.00 | 41 924.00 |
VK Loans repaid during the year | 26 711.00 | | | 26 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 654.00 | 26 654.00 | | 26 654.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 968.00 | 105 468.00 | 42 500.00 | 147 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 924.00 | 26 990.00 | 14 934.00 | 41 924.00 |
