| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 760.00 | | 1 065 760.00 | 1 065 760.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 206 251.00 | 41 345.00 | 164 906.00 | 206 251.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 272 357.00 | 41 532.00 | 1 230 826.00 | 1 272 357.00 |
BT Goods | 106 855.00 | | 106 855.00 | 106 855.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 24 886.00 | | 24 886.00 | 24 886.00 |
BZ Other receivables | 48 834.00 | | 48 834.00 | 48 834.00 |
CF Cash and cash equivalents | 217 570.00 | | 217 570.00 | 217 570.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 403 064.00 | | 403 064.00 | 403 064.00 |
CO Grand total (0 to V) | 1 675 421.00 | 41 532.00 | 1 633 889.00 | 1 675 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 264 634.00 | 154 785.00 | | 264 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 199.00 | 129 849.00 | | 110 199.00 |
DL TOTAL (I) | 457 333.00 | 367 134.00 | | 457 333.00 |
DU Loans and Debts from Credit Institutions (3) | 908 868.00 | 830 432.00 | | 908 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 541.00 | 138 298.00 | | 141 541.00 |
DX Trade payables and related accounts | 79 370.00 | 61 782.00 | | 79 370.00 |
DY Tax and social security liabilities | 46 523.00 | 47 418.00 | | 46 523.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 1 176 556.00 | 1 077 931.00 | | 1 176 556.00 |
EE Grand total (I to V) | 1 633 889.00 | 1 445 065.00 | | 1 633 889.00 |
| |
| 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 | 1 151 460.00 | | | 1 151 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 272 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 540.00 | | | 85 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 870.00 | 33 261.00 | 55 600.00 | 63 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 870.00 | 33 261.00 | 55 600.00 | 63 870.00 |
| |
| 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 | 79 370.00 | 79 370.00 | | 79 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 795.00 | 141 795.00 | | 141 795.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 886.00 | | | 24 886.00 |
VH Loans with a maturity of more than one year at origin | 908 868.00 | 104 405.00 | 338 718.00 | 908 868.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 91 534.00 | | | 91 534.00 |
VP Miscellaneous | 48 834.00 | | | 48 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 523.00 | 46 523.00 | | 46 523.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 231.00 | 77 071.00 | 160.00 | 77 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 556.00 | 372 093.00 | 338 718.00 | 1 176 556.00 |
