| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 39 316.00 | 29 507.00 | 9 809.00 | 39 316.00 |
AT Other tangible assets | 407 435.00 | 249 931.00 | 157 503.00 | 407 435.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 808 195.00 | 279 439.00 | 528 756.00 | 808 195.00 |
BT Goods | 20 923.00 | | 20 923.00 | 20 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 576.00 | | 7 576.00 | 7 576.00 |
BZ Other receivables | 31 429.00 | | 31 429.00 | 31 429.00 |
CF Cash and cash equivalents | 16 406.00 | | 16 406.00 | 16 406.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 77 794.00 | | 77 794.00 | 77 794.00 |
CO Grand total (0 to V) | 885 989.00 | 279 439.00 | 606 551.00 | 885 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 11 241.00 | | |
DH Retained earnings | -41 220.00 | | | -41 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 693.00 | -52 461.00 | | -23 693.00 |
DL TOTAL (I) | -9 913.00 | 13 780.00 | | -9 913.00 |
DU Loans and Debts from Credit Institutions (3) | 18 857.00 | 56 314.00 | | 18 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 728.00 | 431 909.00 | | 493 728.00 |
DX Trade payables and related accounts | 72 837.00 | 91 930.00 | | 72 837.00 |
DY Tax and social security liabilities | 29 796.00 | 46 823.00 | | 29 796.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 3 600.00 | | 1 244.00 |
EC TOTAL (IV) | 616 463.00 | 630 576.00 | | 616 463.00 |
EE Grand total (I to V) | 606 551.00 | 644 356.00 | | 606 551.00 |
EG Accrued income and payables due within one year | 616 463.00 | 611 719.00 | | 616 463.00 |
| |
| 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 | 804 567.00 | | | 804 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 444.00 | |
I4 DECREASES Grand Total | | | 808 195.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 054.00 | | | 443 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 662.00 | 37 296.00 | 2 520.00 | 244 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 662.00 | 37 296.00 | 2 520.00 | 244 662.00 |
| |
| 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 | 72 837.00 | 72 837.00 | | 72 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 728.00 | 483 728.00 | | 483 728.00 |
VH Loans with a maturity of more than one year at origin | 18 857.00 | 18 857.00 | | 18 857.00 |
VK Loans repaid during the year | 37 457.00 | | | 37 457.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 909.00 | 40 465.00 | 11 444.00 | 51 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 463.00 | 616 463.00 | | 616 463.00 |
