| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 135.00 | 1 020.00 | 115.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 31 278.00 | 21 840.00 | 9 438.00 | 31 278.00 |
AT Other tangible assets | 169 616.00 | 136 717.00 | 32 899.00 | 169 616.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 474 483.00 | 159 627.00 | 314 856.00 | 474 483.00 |
BT Goods | 24 746.00 | | 24 746.00 | 24 746.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 28 178.00 | | 28 178.00 | 28 178.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 59 930.00 | | 59 930.00 | 59 930.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 127 637.00 | | 127 637.00 | 127 637.00 |
CO Grand total (0 to V) | 602 120.00 | 159 627.00 | 442 493.00 | 602 120.00 |
CU Other investments | 22 220.00 | | 22 220.00 | 22 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 670.00 | 3 101.00 | | 5 670.00 |
DG Other reserves | 161 180.00 | 124 371.00 | | 161 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 147.00 | 51 378.00 | | 30 147.00 |
DL TOTAL (I) | 296 997.00 | 278 850.00 | | 296 997.00 |
DU Loans and Debts from Credit Institutions (3) | 49 910.00 | 50 048.00 | | 49 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 925.00 | 23 609.00 | | 8 925.00 |
DX Trade payables and related accounts | 29 544.00 | 30 992.00 | | 29 544.00 |
DY Tax and social security liabilities | 57 118.00 | 42 193.00 | | 57 118.00 |
EA Other liabilities | | 1 894.00 | | |
EC TOTAL (IV) | 145 496.00 | 148 736.00 | | 145 496.00 |
EE Grand total (I to V) | 442 493.00 | 427 585.00 | | 442 493.00 |
EG Accrued income and payables due within one year | 139 408.00 | 147 485.00 | | 139 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 10 355.00 | | 93.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 407.00 | 13 744.00 | 3 523.00 | 149 407.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 357.00 | 13 744.00 | 3 523.00 | 149 357.00 |
| |
| 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 | 29 544.00 | 29 544.00 | | 29 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
VG Loans with a maturity of up to one year at origin | 49 910.00 | 43 821.00 | 6 089.00 | 49 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 118.00 | 57 118.00 | | 57 118.00 |
VS Prepaid expenses | 42 079.00 | 42 079.00 | | 42 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 264.00 | 42 079.00 | 185.00 | 42 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 496.00 | 139 408.00 | 6 089.00 | 145 496.00 |
