| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 86 105.00 | | 86 105.00 | 86 105.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 300.00 | 1 700.00 | 2 000.00 |
AT Other tangible assets | 23 051.00 | 2 519.00 | 20 532.00 | 23 051.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 114 356.00 | 2 819.00 | 111 537.00 | 114 356.00 |
BT Goods | 149 542.00 | | 149 542.00 | 149 542.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 88 056.00 | 333.00 | 87 723.00 | 88 056.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 179 989.00 | | 179 989.00 | 179 989.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 440 502.00 | 333.00 | 440 169.00 | 440 502.00 |
CO Grand total (0 to V) | 554 858.00 | 3 152.00 | 551 706.00 | 554 858.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 254.00 | | | 75 254.00 |
DL TOTAL (I) | 90 254.00 | | | 90 254.00 |
DU Loans and Debts from Credit Institutions (3) | 323 206.00 | | | 323 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | | | 2 693.00 |
DW Advances and down payments received on current orders | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 99 020.00 | | | 99 020.00 |
DY Tax and social security liabilities | 35 257.00 | | | 35 257.00 |
EC TOTAL (IV) | 461 452.00 | | | 461 452.00 |
EE Grand total (I to V) | 551 706.00 | | | 551 706.00 |
| |
| 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 | | | 114 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 114 356.00 | |
IO DECREASES Total including other intangible assets | | | 86 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 818.00 | | |
| |
| 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 | 323 205.00 | 52 085.00 | 204 617.00 | 323 205.00 |
8B Suppliers and Related Accounts | 99 019.00 | 99 019.00 | | 99 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 91 225.00 | 91 225.00 | | 91 225.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 611.00 | 95 411.00 | 3 200.00 | 98 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 176.00 | 189 056.00 | 204 617.00 | 460 176.00 |
