| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 46 052.00 | 35 045.00 | 11 008.00 | 46 052.00 |
AT Other tangible assets | 121 070.00 | 104 239.00 | 16 831.00 | 121 070.00 |
BH Other financial assets | 13 895.00 | | 13 895.00 | 13 895.00 |
BJ TOTAL (I) | 357 859.00 | 139 284.00 | 218 576.00 | 357 859.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BT Goods | 5 284.00 | | 5 284.00 | 5 284.00 |
BV Advances and down payments on orders | 8 191.00 | | 8 191.00 | 8 191.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CD Marketable securities | 103 097.00 | | 103 097.00 | 103 097.00 |
CF Cash and cash equivalents | 75 073.00 | | 75 073.00 | 75 073.00 |
CJ TOTAL (II) | 200 424.00 | | 200 424.00 | 200 424.00 |
CO Grand total (0 to V) | 558 283.00 | 139 284.00 | 418 999.00 | 558 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 326 753.00 | 88 676.00 | | 326 753.00 |
DH Retained earnings | | 222 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494.00 | 15 372.00 | | 11 494.00 |
DL TOTAL (I) | 370 108.00 | 358 614.00 | | 370 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 5 064.00 | | 5 955.00 |
DX Trade payables and related accounts | 12 517.00 | 18 724.00 | | 12 517.00 |
DY Tax and social security liabilities | 29 069.00 | 39 866.00 | | 29 069.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 48 891.00 | 66 347.00 | | 48 891.00 |
EE Grand total (I to V) | 418 999.00 | 424 962.00 | | 418 999.00 |
| |
| 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 | 358 775.00 | | | 358 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 895.00 | |
I4 DECREASES Grand Total | | | 357 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 039.00 | | | 168 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895.00 | | | 13 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 263.00 | 9 183.00 | 3 162.00 | 133 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 263.00 | 9 183.00 | 3 162.00 | 133 263.00 |
| |
| 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 | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 142.00 | 22 142.00 | | 22 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 891.00 | 48 891.00 | | 48 891.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
