| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 342.00 | | 1 190 342.00 | 1 190 342.00 |
AR Technical installations, industrial equipment and tools | 29 413.00 | 9 805.00 | 19 607.00 | 29 413.00 |
AT Other tangible assets | 198 145.00 | 82 446.00 | 115 699.00 | 198 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 417 900.00 | 92 251.00 | 1 325 648.00 | 1 417 900.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 138 840.00 | | 138 840.00 | 138 840.00 |
BZ Other receivables | 138 454.00 | | 138 454.00 | 138 454.00 |
CF Cash and cash equivalents | 110 059.00 | | 110 059.00 | 110 059.00 |
CH Prepaid expenses | 24 524.00 | | 24 524.00 | 24 524.00 |
CJ TOTAL (II) | 412 476.00 | | 412 476.00 | 412 476.00 |
CO Grand total (0 to V) | 1 830 376.00 | 92 251.00 | 1 738 125.00 | 1 830 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 387.00 | | | -39 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 747.00 | -39 387.00 | | 6 747.00 |
DL TOTAL (I) | 67 359.00 | 60 613.00 | | 67 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 004.00 | 1 377 155.00 | | 1 158 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 161.00 | 362 769.00 | | 206 161.00 |
DX Trade payables and related accounts | 73 885.00 | 89 116.00 | | 73 885.00 |
DY Tax and social security liabilities | 230 716.00 | 242 084.00 | | 230 716.00 |
EA Other liabilities | 2 000.00 | 3 356.00 | | 2 000.00 |
EB Prepaid income (2) | | 2 994.00 | | |
EC TOTAL (IV) | 1 670 765.00 | 2 077 473.00 | | 1 670 765.00 |
EE Grand total (I to V) | 1 738 125.00 | 2 138 086.00 | | 1 738 125.00 |
| |
| 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 | 1 381 499.00 | | | 1 381 499.00 |
I4 DECREASES Grand Total | | | 1 417 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 558.00 | | | 187 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 811.00 | 52 485.00 | 8 044.00 | 47 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 811.00 | 52 485.00 | 8 044.00 | 47 811.00 |
| |
| 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 | 73 885.00 | 73 885.00 | | 73 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 161.00 | 6 229.00 | 201 932.00 | 208 161.00 |
UX Other trade receivables | 138 840.00 | | | 138 840.00 |
VH Loans with a maturity of more than one year at origin | 1 158 004.00 | 222 300.00 | 898 593.00 | 1 158 004.00 |
VK Loans repaid during the year | 218 985.00 | | | 218 985.00 |
VP Miscellaneous | 138 454.00 | | | 138 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 716.00 | 230 716.00 | | 230 716.00 |
VS Prepaid expenses | 24 524.00 | | | 24 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 818.00 | 301 818.00 | | 301 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 765.00 | 533 130.00 | 1 100 525.00 | 1 670 765.00 |
