| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
AF Concessions, Patents and Similar Rights | 7 782.00 | 2 725.00 | 5 057.00 | 7 782.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 779.00 | 5 102.00 | 9 676.00 | 14 779.00 |
AT Other tangible assets | 51 558.00 | 25 179.00 | 26 378.00 | 51 558.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 209 445.00 | 40 532.00 | 168 912.00 | 209 445.00 |
BT Goods | 324 874.00 | | 324 874.00 | 324 874.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 21 239.00 | | 21 239.00 | 21 239.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 22 449.00 | | 22 449.00 | 22 449.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 407 419.00 | | 407 419.00 | 407 419.00 |
CO Grand total (0 to V) | 616 865.00 | 40 532.00 | 576 332.00 | 616 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 126.00 | | | 115 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | | | 48 598.00 |
DL TOTAL (I) | 164 825.00 | | | 164 825.00 |
DU Loans and Debts from Credit Institutions (3) | 134 869.00 | | | 134 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 057.00 | | | 152 057.00 |
DX Trade payables and related accounts | 94 989.00 | | | 94 989.00 |
DY Tax and social security liabilities | 29 591.00 | | | 29 591.00 |
EC TOTAL (IV) | 411 506.00 | | | 411 506.00 |
EE Grand total (I to V) | 576 332.00 | | | 576 332.00 |
EG Accrued income and payables due within one year | 187 310.00 | | | 187 310.00 |
| |
| 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 | 200 807.00 | | | 200 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 525.00 | | | 7 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 209 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 701.00 | | | 63 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 744.00 | 10 788.00 | | 29 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 522.00 | 3.00 | | 7 522.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 1 823.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 320.00 | 8 962.00 | | 21 320.00 |
| |
| 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 | 152 020.00 | 15 600.00 | 62 400.00 | 152 020.00 |
8B Suppliers and Related Accounts | 94 989.00 | 94 989.00 | | 94 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 134 869.00 | 47 093.00 | 87 776.00 | 134 869.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 905.00 | | | 55 905.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 851.00 | 30 051.00 | 7 800.00 | 37 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 507.00 | 187 311.00 | 150 176.00 | 411 507.00 |
