| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 304.00 | 5 608.00 | 15 696.00 | 21 304.00 |
AH Goodwill | 386 140.00 | | 386 140.00 | 386 140.00 |
AR Technical installations, industrial equipment and tools | 16 554.00 | 5 026.00 | 11 528.00 | 16 554.00 |
AT Other tangible assets | 94 243.00 | 19 320.00 | 74 922.00 | 94 243.00 |
AV Fixed assets in progress | 5 667.00 | | 5 667.00 | 5 667.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 533 198.00 | 29 954.00 | 503 243.00 | 533 198.00 |
BT Goods | 220 461.00 | | 220 461.00 | 220 461.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 27 424.00 | | 27 424.00 | 27 424.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 285 048.00 | | 285 048.00 | 285 048.00 |
CO Grand total (0 to V) | 818 246.00 | 29 954.00 | 788 292.00 | 818 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 363.00 | | | -23 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 278.00 | -23 363.00 | | -145 278.00 |
DL TOTAL (I) | -163 641.00 | -18 363.00 | | -163 641.00 |
DU Loans and Debts from Credit Institutions (3) | 189 004.00 | | | 189 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 187.00 | 576 749.00 | | 453 187.00 |
DX Trade payables and related accounts | 269 466.00 | 276 742.00 | | 269 466.00 |
DY Tax and social security liabilities | 27 679.00 | 31 872.00 | | 27 679.00 |
DZ Fixed asset liabilities and related accounts | 12 423.00 | 11 356.00 | | 12 423.00 |
EA Other liabilities | 172.00 | 17 345.00 | | 172.00 |
EC TOTAL (IV) | 951 931.00 | 914 064.00 | | 951 931.00 |
EE Grand total (I to V) | 788 292.00 | 895 701.00 | | 788 292.00 |
EG Accrued income and payables due within one year | 789 767.00 | 914 064.00 | | 789 767.00 |
| |
| 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 | 509 653.00 | | 23 544.00 | 509 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 304.00 | | | 21 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290.00 | |
I4 DECREASES Grand Total | | | 533 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 304.00 | |
IO DECREASES Total including other intangible assets | | | 386 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 140.00 | | | 386 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 919.00 | | 23 544.00 | 92 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290.00 | | | 9 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 536.00 | 23 419.00 | | 6 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | 4 261.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189.00 | 19 158.00 | | 5 189.00 |
| |
| 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 | 453 187.00 | 453 187.00 | | 453 187.00 |
8B Suppliers and Related Accounts | 269 466.00 | 269 466.00 | | 269 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
UX Other trade receivables | 5 117.00 | 5 117.00 | | 5 117.00 |
VH Loans with a maturity of more than one year at origin | 189 004.00 | 26 839.00 | 113 971.00 | 189 004.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 996.00 | | | 10 996.00 |
VP Miscellaneous | 27 424.00 | 27 424.00 | | 27 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 679.00 | 27 679.00 | | 27 679.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 130.00 | 38 840.00 | 9 290.00 | 48 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 932.00 | 789 767.00 | 113 971.00 | 951 932.00 |
