| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 731.00 | | 43 731.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 34 764.00 | 30 048.00 | 4 717.00 | 34 764.00 |
AT Other tangible assets | 158 467.00 | 111 919.00 | 46 548.00 | 158 467.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 240 000.00 | 141 967.00 | 98 033.00 | 240 000.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 175 453.00 | | 175 453.00 | 175 453.00 |
BZ Other receivables | 26 869.00 | | 26 869.00 | 26 869.00 |
CF Cash and cash equivalents | 210 412.00 | | 210 412.00 | 210 412.00 |
CJ TOTAL (II) | 416 735.00 | | 416 735.00 | 416 735.00 |
CO Grand total (0 to V) | 656 735.00 | 141 967.00 | 514 768.00 | 656 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 264 302.00 | 222 280.00 | | 264 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 498.00 | 62 422.00 | | 28 498.00 |
DL TOTAL (I) | 348 900.00 | 340 802.00 | | 348 900.00 |
DU Loans and Debts from Credit Institutions (3) | 29 035.00 | 45 952.00 | | 29 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 226.00 | 19 910.00 | | 25 226.00 |
DX Trade payables and related accounts | 48 009.00 | 40 491.00 | | 48 009.00 |
DY Tax and social security liabilities | 63 598.00 | 122 000.00 | | 63 598.00 |
EC TOTAL (IV) | 165 868.00 | 228 352.00 | | 165 868.00 |
EE Grand total (I to V) | 514 768.00 | 569 154.00 | | 514 768.00 |
EG Accrued income and payables due within one year | 150 917.00 | 199 317.00 | | 150 917.00 |
| |
| 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 | 232 477.00 | | | 232 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 709.00 | | | 185 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 537.00 | 27 179.00 | 1 749.00 | 116 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 537.00 | 27 179.00 | 1 749.00 | 116 537.00 |
| |
| 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 | 48 009.00 | 48 009.00 | | 48 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 226.00 | 25 226.00 | | 25 226.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 175 453.00 | | | 175 453.00 |
VH Loans with a maturity of more than one year at origin | 29 035.00 | 14 084.00 | 14 952.00 | 29 035.00 |
VK Loans repaid during the year | 16 917.00 | | | 16 917.00 |
VP Miscellaneous | 26 869.00 | | | 26 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 598.00 | 63 598.00 | | 63 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 803.00 | 202 323.00 | 2 481.00 | 204 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 868.00 | 150 917.00 | 14 952.00 | 165 868.00 |
