| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 4 492.00 | 1 288.00 | 5 780.00 |
AT Other tangible assets | 47 567.00 | 37 867.00 | 9 700.00 | 47 567.00 |
BD Other fixed assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 919 212.00 | 42 359.00 | 876 853.00 | 919 212.00 |
BT Goods | 137 987.00 | | 137 987.00 | 137 987.00 |
BX Customers and related accounts | 20 933.00 | | 20 933.00 | 20 933.00 |
BZ Other receivables | 79 715.00 | | 79 715.00 | 79 715.00 |
CF Cash and cash equivalents | 63 098.00 | | 63 098.00 | 63 098.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 305 640.00 | | 305 640.00 | 305 640.00 |
CO Grand total (0 to V) | 1 224 852.00 | 42 359.00 | 1 182 493.00 | 1 224 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 774.00 | 188 180.00 | | 275 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 318.00 | 87 595.00 | | 74 318.00 |
DL TOTAL (I) | 383 093.00 | 308 774.00 | | 383 093.00 |
DU Loans and Debts from Credit Institutions (3) | 608 895.00 | 667 991.00 | | 608 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 208.00 | 17 005.00 | | 27 208.00 |
DX Trade payables and related accounts | 128 032.00 | 104 163.00 | | 128 032.00 |
DY Tax and social security liabilities | 35 266.00 | 29 051.00 | | 35 266.00 |
EC TOTAL (IV) | 799 400.00 | 818 210.00 | | 799 400.00 |
EE Grand total (I to V) | 1 182 493.00 | 1 126 984.00 | | 1 182 493.00 |
| |
| 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 | 918 947.00 | | | 918 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 919 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 180.00 | | | 53 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767.00 | | | 5 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 472.00 | 7 887.00 | | 34 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 472.00 | 7 887.00 | | 34 472.00 |
| |
| 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 | 128 032.00 | 128 032.00 | | 128 032.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 608 895.00 | 90 035.00 | 368 708.00 | 608 895.00 |
VK Loans repaid during the year | 58 580.00 | | | 58 580.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 715.00 | 104 555.00 | 160.00 | 104 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 400.00 | 280 541.00 | 368 708.00 | 799 400.00 |
