| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 760.00 | | 1 065 760.00 | 1 065 760.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 85 354.00 | 63 684.00 | 21 670.00 | 85 354.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 151 460.00 | 63 870.00 | 1 087 590.00 | 1 151 460.00 |
BT Goods | 107 522.00 | | 107 522.00 | 107 522.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 30 862.00 | | 30 862.00 | 30 862.00 |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | 199 967.00 | | 199 967.00 | 199 967.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 357 475.00 | | 357 475.00 | 357 475.00 |
CO Grand total (0 to V) | 1 508 935.00 | 63 870.00 | 1 445 065.00 | 1 508 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 154 785.00 | 50 227.00 | | 154 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 849.00 | 134 559.00 | | 129 849.00 |
DL TOTAL (I) | 367 134.00 | 267 285.00 | | 367 134.00 |
DU Loans and Debts from Credit Institutions (3) | 830 432.00 | 912 174.00 | | 830 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 298.00 | 138 731.00 | | 138 298.00 |
DX Trade payables and related accounts | 61 782.00 | 60 888.00 | | 61 782.00 |
DY Tax and social security liabilities | 47 418.00 | 70 769.00 | | 47 418.00 |
EC TOTAL (IV) | 1 077 931.00 | 1 182 562.00 | | 1 077 931.00 |
EE Grand total (I to V) | 1 445 065.00 | 1 449 848.00 | | 1 445 065.00 |
| |
| 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 | 1 151 300.00 | | | 1 151 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 151 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 540.00 | | | 85 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 532.00 | 21 338.00 | | 42 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 532.00 | 21 338.00 | | 42 532.00 |
| |
| 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 | 61 782.00 | 61 782.00 | | 61 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 298.00 | 138 298.00 | | 138 298.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 830 432.00 | 85 668.00 | 354 269.00 | 830 432.00 |
VK Loans repaid during the year | 81 268.00 | | | 81 268.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 537.00 | 49 377.00 | 160.00 | 49 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 931.00 | 333 167.00 | 354 269.00 | 1 077 931.00 |
