| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 3 988.00 | 4 974.00 | 8 962.00 |
AT Other tangible assets | 68 583.00 | 17 237.00 | 51 346.00 | 68 583.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 489 724.00 | 21 225.00 | 468 499.00 | 489 724.00 |
BL Raw materials, supplies | 68 134.00 | | 68 134.00 | 68 134.00 |
BX Customers and related accounts | 9 976.00 | | 9 976.00 | 9 976.00 |
BZ Other receivables | 30 082.00 | | 30 082.00 | 30 082.00 |
CF Cash and cash equivalents | 31 951.00 | | 31 951.00 | 31 951.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 142 891.00 | | 142 891.00 | 142 891.00 |
CO Grand total (0 to V) | 632 615.00 | 21 225.00 | 611 390.00 | 632 615.00 |
| |
| 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 |
DH Retained earnings | 96 517.00 | | | 96 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691.00 | 101 517.00 | | 2 691.00 |
DL TOTAL (I) | 154 208.00 | 151 517.00 | | 154 208.00 |
DU Loans and Debts from Credit Institutions (3) | 420 091.00 | 518 591.00 | | 420 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 2 916.00 | | 1 142.00 |
DX Trade payables and related accounts | 23 451.00 | 20 389.00 | | 23 451.00 |
DY Tax and social security liabilities | 12 499.00 | 46 999.00 | | 12 499.00 |
EC TOTAL (IV) | 457 182.00 | 588 895.00 | | 457 182.00 |
EE Grand total (I to V) | 611 390.00 | 740 412.00 | | 611 390.00 |
EG Accrued income and payables due within one year | 136 482.00 | 168 804.00 | | 136 482.00 |
| |
| 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 | 487 654.00 | | 2 070.00 | 487 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 489 724.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 475.00 | | 2 070.00 | 75 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 546.00 | 9 679.00 | | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 546.00 | 9 679.00 | | 11 546.00 |
| |
| 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 | 23 451.00 | 23 451.00 | | 23 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 420 091.00 | 99 390.00 | 320 700.00 | 420 091.00 |
VK Loans repaid during the year | 98 500.00 | | | 98 500.00 |
VP Miscellaneous | 30 082.00 | 30 082.00 | | 30 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 985.00 | 42 806.00 | 2 179.00 | 44 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 183.00 | 136 482.00 | 320 700.00 | 457 183.00 |
