| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 81 542.00 | 36 767.00 | 44 775.00 | 81 542.00 |
AT Other tangible assets | 4 018.00 | 911.00 | 3 107.00 | 4 018.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 562 202.00 | 37 678.00 | 524 524.00 | 562 202.00 |
BL Raw materials, supplies | 7 879.00 | | 7 879.00 | 7 879.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 17 272.00 | | 17 272.00 | 17 272.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 35 948.00 | | 35 948.00 | 35 948.00 |
CO Grand total (0 to V) | 598 150.00 | 37 678.00 | 560 472.00 | 598 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 315.00 | -15 963.00 | | 6 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | 54 278.00 | | 48 598.00 |
DL TOTAL (I) | 126 912.00 | 78 315.00 | | 126 912.00 |
DU Loans and Debts from Credit Institutions (3) | 292 233.00 | 359 227.00 | | 292 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 325.00 | 78 763.00 | | 77 325.00 |
DX Trade payables and related accounts | 31 704.00 | 31 543.00 | | 31 704.00 |
DY Tax and social security liabilities | 32 298.00 | 34 211.00 | | 32 298.00 |
EC TOTAL (IV) | 433 560.00 | 503 744.00 | | 433 560.00 |
EE Grand total (I to V) | 560 472.00 | 582 059.00 | | 560 472.00 |
| |
| 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 | 561 418.00 | | 784.00 | 561 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | | 562 202.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 952.00 | | 607.00 | 84 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | 177.00 | 6 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 253.00 | 13 426.00 | | 24 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253.00 | 13 426.00 | | 24 253.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 31 704.00 | 31 704.00 | | 31 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 222.00 | 77 222.00 | | 77 222.00 |
UT Other financial assets | 6 433.00 | | | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 292 233.00 | 83 421.00 | 208 813.00 | 292 233.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 76 993.00 | | | 76 993.00 |
VP Miscellaneous | 7 468.00 | | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 298.00 | 32 298.00 | | 32 298.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 982.00 | 9 549.00 | 6 433.00 | 15 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 560.00 | 224 747.00 | 208 813.00 | 433 560.00 |
