| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 3 384.00 | 3 162.00 | 222.00 | 3 384.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 50 585.00 | 35 841.00 | 14 744.00 | 50 585.00 |
AT Other tangible assets | 34 055.00 | 17 871.00 | 16 184.00 | 34 055.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 223 300.00 | 60 384.00 | 162 916.00 | 223 300.00 |
BT Goods | 148 638.00 | | 148 638.00 | 148 638.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 85 533.00 | | 85 533.00 | 85 533.00 |
BZ Other receivables | 48 340.00 | | 48 340.00 | 48 340.00 |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 292 454.00 | | 292 454.00 | 292 454.00 |
CO Grand total (0 to V) | 515 754.00 | 60 384.00 | 455 370.00 | 515 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 048.00 | 117 048.00 | | 117 048.00 |
DH Retained earnings | -44 722.00 | | | -44 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580.00 | -44 722.00 | | -1 580.00 |
DL TOTAL (I) | 76 246.00 | 77 826.00 | | 76 246.00 |
DU Loans and Debts from Credit Institutions (3) | 158 577.00 | 224 784.00 | | 158 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 422.00 | 25 067.00 | | 32 422.00 |
DW Advances and down payments received on current orders | 53.00 | 1 675.00 | | 53.00 |
DX Trade payables and related accounts | 168 804.00 | 101 998.00 | | 168 804.00 |
DY Tax and social security liabilities | 19 269.00 | 30 462.00 | | 19 269.00 |
EA Other liabilities | | 3 356.00 | | |
EC TOTAL (IV) | 379 125.00 | 387 341.00 | | 379 125.00 |
EE Grand total (I to V) | 455 370.00 | 465 167.00 | | 455 370.00 |
EG Accrued income and payables due within one year | 333 565.00 | 319 062.00 | | 333 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 577.00 | | |
| |
| 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 | 219 717.00 | | | 219 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 223 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 686.00 | | | 81 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 838.00 | 20 931.00 | 385.00 | 39 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 408.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 574.00 | 20 523.00 | 385.00 | 33 574.00 |
| |
| 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 | 168 804.00 | 168 804.00 | | 168 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 422.00 | 32 422.00 | | 32 422.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 85 533.00 | | | 85 533.00 |
VH Loans with a maturity of more than one year at origin | 158 577.00 | 113 070.00 | 45 507.00 | 158 577.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 123 425.00 | | | 123 425.00 |
VP Miscellaneous | 48 340.00 | | | 48 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 269.00 | 19 269.00 | | 19 269.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 884.00 | 136 033.00 | 852.00 | 136 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 072.00 | 333 565.00 | 45 507.00 | 379 072.00 |
