| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 293.00 | 1 250.00 | 5 043.00 | 6 293.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 402.00 | 1 098.00 | 1 500.00 |
AT Other tangible assets | 27 500.00 | 4 530.00 | 22 970.00 | 27 500.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 778 399.00 | 6 182.00 | 772 217.00 | 778 399.00 |
BT Goods | 70 627.00 | 3 197.00 | 67 431.00 | 70 627.00 |
BX Customers and related accounts | 11 018.00 | | 11 018.00 | 11 018.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 84 387.00 | | 84 387.00 | 84 387.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 171 846.00 | 3 197.00 | 168 650.00 | 171 846.00 |
CO Grand total (0 to V) | 950 245.00 | 9 378.00 | 940 866.00 | 950 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 748.00 | | | 41 748.00 |
DL TOTAL (I) | 81 748.00 | | | 81 748.00 |
DU Loans and Debts from Credit Institutions (3) | 667 911.00 | | | 667 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 877.00 | | | 120 877.00 |
DX Trade payables and related accounts | 51 516.00 | | | 51 516.00 |
DY Tax and social security liabilities | 18 814.00 | | | 18 814.00 |
EC TOTAL (IV) | 859 118.00 | | | 859 118.00 |
EE Grand total (I to V) | 940 866.00 | | | 940 866.00 |
| |
| 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 | | | 778 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 778 399.00 | |
IO DECREASES Total including other intangible assets | | | 746 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 746 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 106.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 932.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 197.00 | | |
7B Total provisions for depreciation | | 3 197.00 | | |
7C Grand total | | 3 197.00 | | |
UE of which provisions and reversals: - Operating | | 3 197.00 | | |
| |
| 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 | 51 516.00 | 51 516.00 | | 51 516.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
8E Income Taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 667 911.00 | 58 434.00 | 237 304.00 | 667 911.00 |
VI Group and Associates | 120 877.00 | 120 877.00 | | 120 877.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 57 504.00 | | | 57 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 118.00 | 249 641.00 | 237 304.00 | 859 118.00 |
