| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 195 869.00 | 144 438.00 | 51 431.00 | 195 869.00 |
AT Other tangible assets | 483 385.00 | 65 669.00 | 417 716.00 | 483 385.00 |
BJ TOTAL (I) | 1 201 474.00 | 212 227.00 | 989 246.00 | 1 201 474.00 |
BL Raw materials, supplies | 27 853.00 | | 27 853.00 | 27 853.00 |
BT Goods | 787.00 | | 787.00 | 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 576.00 | | 40 576.00 | 40 576.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 115 778.00 | | 115 778.00 | 115 778.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 199 212.00 | | 199 212.00 | 199 212.00 |
CO Grand total (0 to V) | 1 400 686.00 | 212 227.00 | 1 188 459.00 | 1 400 686.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 039.00 | | | 3 039.00 |
DH Retained earnings | | -44 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 872.00 | 47 433.00 | | 174 872.00 |
DL TOTAL (I) | 185 611.00 | 10 739.00 | | 185 611.00 |
DU Loans and Debts from Credit Institutions (3) | 538 867.00 | 689 403.00 | | 538 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 596.00 | 57 983.00 | | 62 596.00 |
DX Trade payables and related accounts | 191 760.00 | 251 493.00 | | 191 760.00 |
DY Tax and social security liabilities | 166 515.00 | 142 096.00 | | 166 515.00 |
EA Other liabilities | 43 109.00 | | | 43 109.00 |
EC TOTAL (IV) | 1 002 848.00 | 1 140 976.00 | | 1 002 848.00 |
EE Grand total (I to V) | 1 188 459.00 | 1 151 715.00 | | 1 188 459.00 |
EG Accrued income and payables due within one year | 598 528.00 | 545 893.00 | | 598 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 168.00 | 38 060.00 | | 174 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 047.00 | 38 060.00 | | 172 047.00 |
| |
| 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 | 191 760.00 | 191 760.00 | | 191 760.00 |
8B Suppliers and Related Accounts | 166 515.00 | 166 515.00 | | 166 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 705.00 | 105 705.00 | | 105 705.00 |
VG Loans with a maturity of up to one year at origin | 538 867.00 | 134 548.00 | 404 320.00 | 538 867.00 |
VS Prepaid expenses | 54 793.00 | 54 793.00 | | 54 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 793.00 | 54 793.00 | | 54 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 848.00 | 598 528.00 | 404 320.00 | 1 002 848.00 |
