| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 276 397.00 | 247 247.00 | 29 150.00 | 276 397.00 |
AT Other tangible assets | 291 592.00 | 182 797.00 | 108 794.00 | 291 592.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 659 712.00 | 430 045.00 | 229 667.00 | 659 712.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 12 544.00 | | 12 544.00 | 12 544.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 132 596.00 | | 132 596.00 | 132 596.00 |
CF Cash and cash equivalents | 100 963.00 | | 100 963.00 | 100 963.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 261 555.00 | | 261 555.00 | 261 555.00 |
CO Grand total (0 to V) | 921 268.00 | 430 045.00 | 491 222.00 | 921 268.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 442.00 | | | 148 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 030.00 | | | -6 030.00 |
DL TOTAL (I) | 151 211.00 | | | 151 211.00 |
DU Loans and Debts from Credit Institutions (3) | 86 564.00 | | | 86 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 84 860.00 | | | 84 860.00 |
DY Tax and social security liabilities | 85 029.00 | | | 85 029.00 |
EA Other liabilities | 83 347.00 | | | 83 347.00 |
EC TOTAL (IV) | 340 011.00 | | | 340 011.00 |
EE Grand total (I to V) | 491 222.00 | | | 491 222.00 |
EG Accrued income and payables due within one year | 304 967.00 | | | 304 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 658.00 | | | 18 658.00 |
| |
| 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 | 694 333.00 | | | 694 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 723.00 | |
I4 DECREASES Grand Total | | | 659 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 610.00 | | | 602 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723.00 | | | 21 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 086.00 | 41 697.00 | 38 737.00 | 427 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 086.00 | 41 697.00 | 38 737.00 | 427 086.00 |
| |
| 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 | 84 860.00 | 84 860.00 | | 84 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 556.00 | 83 556.00 | | 83 556.00 |
UT Other financial assets | 1 558.00 | | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 18 659.00 | 18 659.00 | | 18 659.00 |
VH Loans with a maturity of more than one year at origin | 67 906.00 | 32 862.00 | 35 044.00 | 67 906.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 696.00 | 147 139.00 | 1 558.00 | 148 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 011.00 | 304 967.00 | 35 044.00 | 340 011.00 |
