| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
AF Concessions, Patents and Similar Rights | 5 382.00 | 5 382.00 | | 5 382.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 56 957.00 | 42 716.00 | 14 241.00 | 56 957.00 |
AT Other tangible assets | 551 435.00 | 169 080.00 | 382 355.00 | 551 435.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 749 040.00 | 222 353.00 | 526 686.00 | 749 040.00 |
BT Goods | 456 689.00 | | 456 689.00 | 456 689.00 |
BV Advances and down payments on orders | 68 657.00 | | 68 657.00 | 68 657.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 534 931.00 | | 534 931.00 | 534 931.00 |
CO Grand total (0 to V) | 1 283 972.00 | 222 353.00 | 1 061 618.00 | 1 283 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 384.00 | | | 172 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 091.00 | | | 121 091.00 |
DL TOTAL (I) | 304 476.00 | | | 304 476.00 |
DU Loans and Debts from Credit Institutions (3) | 237 254.00 | | | 237 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 868.00 | | | 477 868.00 |
DX Trade payables and related accounts | 26 731.00 | | | 26 731.00 |
DY Tax and social security liabilities | 15 272.00 | | | 15 272.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 757 142.00 | | | 757 142.00 |
EE Grand total (I to V) | 1 061 618.00 | | | 1 061 618.00 |
EG Accrued income and payables due within one year | 609 004.00 | | | 609 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 244.00 | | | 9 244.00 |
| |
| 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 | 679 415.00 | | | 679 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 175.00 | | | 5 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 749 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 768.00 | | | 538 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 230.00 | 72 951.00 | 1 828.00 | 151 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 175.00 | | | 5 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 106.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 779.00 | 72 846.00 | 1 828.00 | 140 779.00 |
| |
| 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 | 26 732.00 | 26 732.00 | | 26 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 884.00 | 477 884.00 | | 477 884.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 9 244.00 | 9 244.00 | | 9 244.00 |
VH Loans with a maturity of more than one year at origin | 228 010.00 | 79 872.00 | 148 137.00 | 228 010.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 74 639.00 | | | 74 639.00 |
VP Miscellaneous | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 272.00 | 15 272.00 | | 15 272.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954.00 | 6 864.00 | 90.00 | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 142.00 | 609 005.00 | 148 137.00 | 757 142.00 |
