| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 340.00 | 610.00 | 950.00 |
AT Other tangible assets | 263 006.00 | 49 772.00 | 213 234.00 | 263 006.00 |
AX Advances and down payments | 7 783.00 | | 7 783.00 | 7 783.00 |
BD Other fixed assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BH Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 296 887.00 | 50 113.00 | 246 774.00 | 296 887.00 |
BT Goods | 485 677.00 | 140 637.00 | 345 039.00 | 485 677.00 |
BX Customers and related accounts | 64 418.00 | | 64 418.00 | 64 418.00 |
BZ Other receivables | 138 842.00 | | 138 842.00 | 138 842.00 |
CF Cash and cash equivalents | 68 231.00 | | 68 231.00 | 68 231.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 766 198.00 | 140 637.00 | 625 561.00 | 766 198.00 |
CO Grand total (0 to V) | 1 063 085.00 | 190 750.00 | 872 335.00 | 1 063 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 381.00 | 12 381.00 | | 12 381.00 |
DB Share, merger, contribution premiums, etc. | 171 924.00 | 171 924.00 | | 171 924.00 |
DD Legal reserve (1) | 1 239.00 | | | 1 239.00 |
DH Retained earnings | 43 413.00 | | | 43 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 620.00 | 44 652.00 | | 42 620.00 |
DL TOTAL (I) | 271 577.00 | 228 957.00 | | 271 577.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 098.00 | 26 728.00 | | 140 098.00 |
DW Advances and down payments received on current orders | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 340 456.00 | 455 645.00 | | 340 456.00 |
DY Tax and social security liabilities | 114 085.00 | 119 988.00 | | 114 085.00 |
EA Other liabilities | 4 162.00 | 7 517.00 | | 4 162.00 |
EC TOTAL (IV) | 600 758.00 | 609 879.00 | | 600 758.00 |
EE Grand total (I to V) | 872 335.00 | 838 837.00 | | 872 335.00 |
EI Including equity loans | 140 098.00 | | | 140 098.00 |
| |
| 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 | 279 669.00 | | 17 218.00 | 279 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 147.00 | |
I4 DECREASES Grand Total | | | 296 887.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 674.00 | | 17 065.00 | 254 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 994.00 | | 153.00 | 24 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 900.00 | 27 213.00 | 50 113.00 | 22 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 900.00 | 27 213.00 | 50 113.00 | 22 900.00 |
| |
| 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 | 340 456.00 | 340 456.00 | | 340 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 260.00 | 144 260.00 | | 144 260.00 |
UT Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
UX Other trade receivables | 64 418.00 | 64 418.00 | | 64 418.00 |
VP Miscellaneous | 138 842.00 | 138 842.00 | | 138 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 085.00 | 114 085.00 | | 114 085.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 685.00 | 212 291.00 | 20 394.00 | 232 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 801.00 | 598 801.00 | | 598 801.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
