| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 765.00 | 26 765.00 | | 26 765.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 114 411.00 | 102 198.00 | 12 212.00 | 114 411.00 |
AT Other tangible assets | 222 515.00 | 91 664.00 | 130 851.00 | 222 515.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 544 752.00 | 223 128.00 | 321 624.00 | 544 752.00 |
BT Goods | 181 416.00 | | 181 416.00 | 181 416.00 |
BX Customers and related accounts | 163 684.00 | | 163 684.00 | 163 684.00 |
BZ Other receivables | 34 199.00 | | 34 199.00 | 34 199.00 |
CF Cash and cash equivalents | 19 653.00 | | 19 653.00 | 19 653.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 407 115.00 | | 407 115.00 | 407 115.00 |
CO Grand total (0 to V) | 951 868.00 | 223 128.00 | 728 739.00 | 951 868.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 486.00 | | | 152 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 808.00 | | | 56 808.00 |
DL TOTAL (I) | 218 095.00 | | | 218 095.00 |
DU Loans and Debts from Credit Institutions (3) | 161 785.00 | | | 161 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 104.00 | | | 15 104.00 |
DX Trade payables and related accounts | 191 526.00 | | | 191 526.00 |
DY Tax and social security liabilities | 66 890.00 | | | 66 890.00 |
EA Other liabilities | 75 337.00 | | | 75 337.00 |
EC TOTAL (IV) | 510 644.00 | | | 510 644.00 |
EE Grand total (I to V) | 728 739.00 | | | 728 739.00 |
EG Accrued income and payables due within one year | 417 131.00 | | | 417 131.00 |
| |
| 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 | 533 839.00 | | | 533 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 766.00 | | | 26 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 560.00 | |
I4 DECREASES Grand Total | | | 544 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 513.00 | | | 328 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 560.00 | | | 33 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 111.00 | 32 167.00 | 150.00 | 191 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 346.00 | 32 167.00 | 150.00 | 164 346.00 |
| |
| 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 | 191 527.00 | 191 527.00 | | 191 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 442.00 | 90 442.00 | | 90 442.00 |
UT Other financial assets | 13 560.00 | | | 13 560.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VH Loans with a maturity of more than one year at origin | 161 786.00 | 68 273.00 | 93 513.00 | 161 786.00 |
VJ Loans taken out during the year | 47 739.00 | | | 47 739.00 |
VK Loans repaid during the year | 69 430.00 | | | 69 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 891.00 | 66 891.00 | | 66 891.00 |
VS Prepaid expenses | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 606.00 | 206 046.00 | 13 560.00 | 219 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 645.00 | 417 132.00 | 93 513.00 | 510 645.00 |
