| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 22.00 | 145.00 | 167.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 890.00 | 421.00 | 4 469.00 | 4 890.00 |
AT Other tangible assets | 19 410.00 | 1 622.00 | 17 787.00 | 19 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 74 767.00 | 2 066.00 | 72 701.00 | 74 767.00 |
BT Goods | 256 258.00 | | 256 258.00 | 256 258.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 12 475.00 | | 12 475.00 | 12 475.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 281 143.00 | | 281 143.00 | 281 143.00 |
CO Grand total (0 to V) | 355 910.00 | 2 066.00 | 353 844.00 | 355 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 989.00 | | | 39 989.00 |
DK Regulated provisions | 47.00 | | | 47.00 |
DL TOTAL (I) | 45 036.00 | | | 45 036.00 |
DU Loans and Debts from Credit Institutions (3) | 17 889.00 | | | 17 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 256.00 | | | 200 256.00 |
DX Trade payables and related accounts | 32 004.00 | | | 32 004.00 |
DY Tax and social security liabilities | 58 659.00 | | | 58 659.00 |
EC TOTAL (IV) | 308 808.00 | | | 308 808.00 |
EE Grand total (I to V) | 353 844.00 | | | 353 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 066.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 044.00 | | |
| |
| 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 | 32 004.00 | 32 004.00 | | 32 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 256.00 | 200 256.00 | | 200 256.00 |
UT Other financial assets | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 17 889.00 | 4 649.00 | 13 240.00 | 17 889.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 396.00 | 10 111.00 | 285.00 | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 808.00 | 295 568.00 | 13 240.00 | 308 808.00 |
