| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 63 169.00 | 34 906.00 | 28 263.00 | 63 169.00 |
AT Other tangible assets | 22 052.00 | 11 287.00 | 10 765.00 | 22 052.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 144 421.00 | 46 193.00 | 98 227.00 | 144 421.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 11 215.00 | | 11 215.00 | 11 215.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 22 372.00 | | 22 372.00 | 22 372.00 |
CO Grand total (0 to V) | 166 793.00 | 46 193.00 | 120 600.00 | 166 793.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 862.00 | | | 39 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 185.00 | | | 18 185.00 |
DL TOTAL (I) | 59 148.00 | | | 59 148.00 |
DU Loans and Debts from Credit Institutions (3) | 28 312.00 | | | 28 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 16 992.00 | | | 16 992.00 |
DY Tax and social security liabilities | 12 524.00 | | | 12 524.00 |
EB Prepaid income (2) | 757.00 | | | 757.00 |
EC TOTAL (IV) | 61 451.00 | | | 61 451.00 |
EE Grand total (I to V) | 120 600.00 | | | 120 600.00 |
EG Accrued income and payables due within one year | 47 714.00 | | | 47 714.00 |
| |
| 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 | 117 632.00 | | | 117 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 144 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 632.00 | | | 57 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 690.00 | 11 504.00 | | 34 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 690.00 | 11 504.00 | | 34 690.00 |
| |
| 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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
8L Deferred income | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 28 312.00 | 14 575.00 | 13 737.00 | 28 312.00 |
VJ Loans taken out during the year | 20 416.00 | | | 20 416.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VP Miscellaneous | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 324.00 | 7 624.00 | 1 700.00 | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 452.00 | 47 715.00 | 13 737.00 | 61 452.00 |
