| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 200.00 | | 1 293 200.00 | 1 293 200.00 |
AR Technical installations, industrial equipment and tools | 15 144.00 | 15 144.00 | | 15 144.00 |
AT Other tangible assets | 99 444.00 | 34 034.00 | 65 409.00 | 99 444.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 1 414 109.00 | 49 178.00 | 1 364 930.00 | 1 414 109.00 |
BT Goods | 118 597.00 | | 118 597.00 | 118 597.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 25 228.00 | | 25 228.00 | 25 228.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 15 821.00 | | 15 821.00 | 15 821.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 173 020.00 | | 173 020.00 | 173 020.00 |
CO Grand total (0 to V) | 1 587 128.00 | 49 178.00 | 1 537 950.00 | 1 587 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 298 643.00 | 199 836.00 | | 298 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 641.00 | 98 808.00 | | 114 641.00 |
DL TOTAL (I) | 468 284.00 | 353 643.00 | | 468 284.00 |
DU Loans and Debts from Credit Institutions (3) | 903 447.00 | 1 039 219.00 | | 903 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 10 662.00 | | 10 524.00 |
DX Trade payables and related accounts | 109 279.00 | 109 070.00 | | 109 279.00 |
DY Tax and social security liabilities | 46 416.00 | 56 543.00 | | 46 416.00 |
EC TOTAL (IV) | 1 069 666.00 | 1 215 493.00 | | 1 069 666.00 |
EE Grand total (I to V) | 1 537 950.00 | 1 569 136.00 | | 1 537 950.00 |
| |
| 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 | 1 409 355.00 | | | 1 409 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 1 414 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 588.00 | | | 114 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | 4 753.00 | | 1 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 303.00 | 8 876.00 | | 40 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 303.00 | 8 876.00 | | 40 303.00 |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 109 279.00 | 109 279.00 | | 109 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
UT Other financial assets | 6 321.00 | | | 6 321.00 |
UX Other trade receivables | 4 178.00 | | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 903 447.00 | 109 246.00 | 381 100.00 | 903 447.00 |
VK Loans repaid during the year | 135 772.00 | | | 135 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 416.00 | 46 416.00 | | 46 416.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 34 354.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 666.00 | 275 465.00 | 381 100.00 | 1 069 666.00 |
