| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 810.00 | | 554 810.00 | 554 810.00 |
AR Technical installations, industrial equipment and tools | 50 882.00 | 8 953.00 | 41 929.00 | 50 882.00 |
AT Other tangible assets | 320 313.00 | 43 361.00 | 276 952.00 | 320 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 926 196.00 | 52 314.00 | 873 882.00 | 926 196.00 |
BL Raw materials, supplies | 23 682.00 | | 23 682.00 | 23 682.00 |
BX Customers and related accounts | 3 972.00 | | 3 972.00 | 3 972.00 |
BZ Other receivables | 27 274.00 | | 27 274.00 | 27 274.00 |
CF Cash and cash equivalents | 19 011.00 | | 19 011.00 | 19 011.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 83 259.00 | | 83 259.00 | 83 259.00 |
CO Grand total (0 to V) | 1 009 456.00 | 52 314.00 | 957 142.00 | 1 009 456.00 |
CR Shares due in more than one year | 13 716.00 | | | 13 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | | | 982.00 |
DL TOTAL (I) | 3 982.00 | | | 3 982.00 |
DU Loans and Debts from Credit Institutions (3) | 702 489.00 | | | 702 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 773.00 | | | 85 773.00 |
DX Trade payables and related accounts | 87 208.00 | | | 87 208.00 |
DY Tax and social security liabilities | 77 688.00 | | | 77 688.00 |
EC TOTAL (IV) | 953 159.00 | | | 953 159.00 |
EE Grand total (I to V) | 957 142.00 | | | 957 142.00 |
EG Accrued income and payables due within one year | 280 462.00 | | | 280 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 926 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 197.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 314.00 | | |
| |
| 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 | 85 773.00 | | 85 773.00 | 85 773.00 |
8B Suppliers and Related Accounts | 87 208.00 | 87 208.00 | | 87 208.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 3 972.00 | | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 702 065.00 | 115 141.00 | 431 515.00 | 702 065.00 |
VJ Loans taken out during the year | 739 839.00 | | | 739 839.00 |
VK Loans repaid during the year | 37 938.00 | | | 37 938.00 |
VP Miscellaneous | 27 275.00 | | | 27 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 688.00 | 77 688.00 | | 77 688.00 |
VS Prepaid expenses | 9 319.00 | | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 741.00 | 26 850.00 | 13 891.00 | 40 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 159.00 | 280 463.00 | 517 289.00 | 953 159.00 |
