| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 926 000.00 | | 926 000.00 | 926 000.00 |
AP Buildings | 96 204.00 | 17 027.00 | 79 178.00 | 96 204.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 1 265.00 | 3 840.00 | 5 105.00 |
AT Other tangible assets | 53 948.00 | 7 149.00 | 46 799.00 | 53 948.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 1 085 424.00 | 25 442.00 | 1 059 981.00 | 1 085 424.00 |
BT Goods | 133 817.00 | | 133 817.00 | 133 817.00 |
BX Customers and related accounts | 30 652.00 | | 30 652.00 | 30 652.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 225 951.00 | | 225 951.00 | 225 951.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 403 619.00 | | 403 619.00 | 403 619.00 |
CO Grand total (0 to V) | 1 489 043.00 | 25 442.00 | 1 463 600.00 | 1 489 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 015.00 | | | 94 015.00 |
DL TOTAL (I) | 394 015.00 | | | 394 015.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 524 099.00 | | | 524 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 532.00 | | | 369 532.00 |
DX Trade payables and related accounts | 132 218.00 | | | 132 218.00 |
DY Tax and social security liabilities | 43 735.00 | | | 43 735.00 |
EC TOTAL (IV) | 1 069 585.00 | | | 1 069 585.00 |
EE Grand total (I to V) | 1 463 600.00 | | | 1 463 600.00 |
EG Accrued income and payables due within one year | 614 582.00 | | | 614 582.00 |
| |
| 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 | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 1 085 424.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 257.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 440.00 | | |
| |
| 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 | 132 218.00 | 132 218.00 | | 132 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 532.00 | 369 532.00 | | 369 532.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 30 652.00 | | | 30 652.00 |
VH Loans with a maturity of more than one year at origin | 524 099.00 | 69 096.00 | 229 997.00 | 524 099.00 |
VJ Loans taken out during the year | 593 160.00 | | | 593 160.00 |
VK Loans repaid during the year | 69 061.00 | | | 69 061.00 |
VP Miscellaneous | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 735.00 | 43 735.00 | | 43 735.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 015.00 | 43 850.00 | 4 165.00 | 48 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 584.00 | 614 581.00 | 229 997.00 | 1 069 584.00 |
