| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 31 284.00 | 27 131.00 | 4 153.00 | 31 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 106 050.00 | 27 131.00 | 78 918.00 | 106 050.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 11 286.00 | | 11 286.00 | 11 286.00 |
CO Grand total (0 to V) | 117 336.00 | 27 131.00 | 90 205.00 | 117 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 067.00 | -11 118.00 | | -7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 4 051.00 | | 1 753.00 |
DL TOTAL (I) | 2 686.00 | 932.00 | | 2 686.00 |
DQ Provisions for Expenses | 2 091.00 | 1 777.00 | | 2 091.00 |
DR TOTAL (IV) | 2 091.00 | 1 777.00 | | 2 091.00 |
DU Loans and Debts from Credit Institutions (3) | 25 939.00 | 35 454.00 | | 25 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | 22 275.00 | | 17 800.00 |
DX Trade payables and related accounts | 10 134.00 | 10 676.00 | | 10 134.00 |
DY Tax and social security liabilities | 31 552.00 | 29 449.00 | | 31 552.00 |
EC TOTAL (IV) | 85 427.00 | 97 855.00 | | 85 427.00 |
EE Grand total (I to V) | 90 205.00 | 100 565.00 | | 90 205.00 |
EI Including equity loans | 810.00 | | | 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 091.00 | | | 2 091.00 |
7C Grand total | 2 091.00 | | | 2 091.00 |
UE of which provisions and reversals: - Operating | | 2 091.00 | 1 777.00 | |
| |
| 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 | 811.00 | 811.00 | | 811.00 |
8B Suppliers and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 990.00 | 16 990.00 | | 16 990.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 24 381.00 | 11 469.00 | 12 912.00 | 24 381.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VP Miscellaneous | 7 021.00 | | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 553.00 | 31 553.00 | | 31 553.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999.00 | 7 249.00 | 750.00 | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 427.00 | 72 515.00 | 12 912.00 | 85 427.00 |
