| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 26 990.00 | 16 048.00 | 10 941.00 | 26 990.00 |
AT Other tangible assets | 302 693.00 | 72 485.00 | 230 207.00 | 302 693.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 019 343.00 | 88 534.00 | 930 809.00 | 1 019 343.00 |
BT Goods | 106 496.00 | | 106 496.00 | 106 496.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 9 002.00 | | 9 002.00 | 9 002.00 |
BZ Other receivables | 24 256.00 | | 24 256.00 | 24 256.00 |
CF Cash and cash equivalents | 17 277.00 | | 17 277.00 | 17 277.00 |
CH Prepaid expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
CJ TOTAL (II) | 179 837.00 | | 179 837.00 | 179 837.00 |
CO Grand total (0 to V) | 1 199 181.00 | 88 534.00 | 1 110 646.00 | 1 199 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 280 780.00 | | | 280 780.00 |
DH Retained earnings | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 780.00 | | | 55 780.00 |
DL TOTAL (I) | 360 560.00 | | | 360 560.00 |
DU Loans and Debts from Credit Institutions (3) | 578 893.00 | | | 578 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 750.00 | | | 59 750.00 |
DX Trade payables and related accounts | 72 734.00 | | | 72 734.00 |
DY Tax and social security liabilities | 38 424.00 | | | 38 424.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 750 085.00 | | | 750 085.00 |
EE Grand total (I to V) | 1 110 646.00 | | | 1 110 646.00 |
EG Accrued income and payables due within one year | 253 460.00 | | | 253 460.00 |
| |
| 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 | 1 019 344.00 | | | 1 019 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 1 019 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 684.00 | | | 329 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 736.00 | 34 799.00 | 88 535.00 | 53 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 736.00 | 34 799.00 | 88 535.00 | 53 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203.00 | | 203.00 | 203.00 |
7C Grand total | 203.00 | | 203.00 | 203.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
| |
| 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 | 72 734.00 | 72 734.00 | | 72 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 033.00 | 60 033.00 | | 60 033.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 9 003.00 | | | 9 003.00 |
VH Loans with a maturity of more than one year at origin | 578 894.00 | 82 268.00 | 445 843.00 | 578 894.00 |
VK Loans repaid during the year | 79 837.00 | | | 79 837.00 |
VP Miscellaneous | 24 256.00 | | | 24 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 424.00 | 38 424.00 | | 38 424.00 |
VS Prepaid expenses | 22 761.00 | | | 22 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 680.00 | 56 020.00 | 1 660.00 | 57 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 086.00 | 253 460.00 | 445 843.00 | 750 086.00 |
