| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 803.00 | 1 370.00 | 7 433.00 | 8 803.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 085.00 | 1 480.00 | 6 604.00 | 8 085.00 |
AT Other tangible assets | 76 398.00 | 12 824.00 | 63 574.00 | 76 398.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 150 536.00 | 15 674.00 | 134 861.00 | 150 536.00 |
BL Raw materials, supplies | 57 894.00 | | 57 894.00 | 57 894.00 |
BX Customers and related accounts | 232 238.00 | | 232 238.00 | 232 238.00 |
BZ Other receivables | 49 319.00 | | 49 319.00 | 49 319.00 |
CF Cash and cash equivalents | 88 230.00 | | 88 230.00 | 88 230.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 430 196.00 | | 430 196.00 | 430 196.00 |
CO Grand total (0 to V) | 580 732.00 | 15 674.00 | 565 057.00 | 580 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 694.00 | | | 17 694.00 |
DL TOTAL (I) | 47 694.00 | | | 47 694.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 155 595.00 | | | 155 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 188 671.00 | | | 188 671.00 |
DY Tax and social security liabilities | 116 857.00 | | | 116 857.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 513 863.00 | | | 513 863.00 |
EE Grand total (I to V) | 565 057.00 | | | 565 057.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 150 536.00 | |
IO DECREASES Total including other intangible assets | | | 8 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 483.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 674.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 304.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UG - Financial | | 3 500.00 | | |
| |
| 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 | 188 671.00 | 188 671.00 | | 188 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 740.00 | 52 740.00 | | 52 740.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 154 973.00 | 22 894.00 | 104 495.00 | 154 973.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 24 235.00 | | | 24 235.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 322.00 | 284 072.00 | 17 250.00 | 301 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 863.00 | 381 784.00 | 104 495.00 | 513 863.00 |
