| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 080.00 | 2 354.00 | 5 725.00 | 8 080.00 |
AT Other tangible assets | 280 687.00 | 38 652.00 | 242 034.00 | 280 687.00 |
AX Advances and down payments | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 359 849.00 | 41 006.00 | 318 842.00 | 359 849.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BT Goods | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 7 489.00 | | 7 489.00 | 7 489.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 203 785.00 | | 203 785.00 | 203 785.00 |
CJ TOTAL (II) | 230 566.00 | | 230 566.00 | 230 566.00 |
CO Grand total (0 to V) | 590 416.00 | 41 006.00 | 549 409.00 | 590 416.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 969.00 | | | 134 969.00 |
DL TOTAL (I) | 137 969.00 | | | 137 969.00 |
DU Loans and Debts from Credit Institutions (3) | 316 878.00 | | | 316 878.00 |
DX Trade payables and related accounts | 59 335.00 | | | 59 335.00 |
DY Tax and social security liabilities | 32 022.00 | | | 32 022.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 411 440.00 | | | 411 440.00 |
EE Grand total (I to V) | 549 409.00 | | | 549 409.00 |
EG Accrued income and payables due within one year | 147 196.00 | | | 147 196.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 359 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 526.00 | 519.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 526.00 | 519.00 | |
| |
| 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 | 59 336.00 | 59 336.00 | | 59 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 7 489.00 | | | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 316 878.00 | 52 634.00 | 209 043.00 | 316 878.00 |
VJ Loans taken out during the year | 359 895.00 | | | 359 895.00 |
VK Loans repaid during the year | 43 226.00 | | | 43 226.00 |
VP Miscellaneous | 14 279.00 | | | 14 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 023.00 | 32 023.00 | | 32 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 441.00 | 147 197.00 | 209 043.00 | 411 441.00 |
