| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 45 048.00 | 15 621.00 | 29 427.00 | 45 048.00 |
AT Other tangible assets | 452 695.00 | 83 902.00 | 368 793.00 | 452 695.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 1 008 874.00 | 99 522.00 | 909 352.00 | 1 008 874.00 |
BL Raw materials, supplies | 10 519.00 | | 10 519.00 | 10 519.00 |
BR Intermediate and finished products | 160.00 | | 160.00 | 160.00 |
BT Goods | 1 392.00 | | 1 392.00 | 1 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 041.00 | | 22 041.00 | 22 041.00 |
BZ Other receivables | 64 263.00 | | 64 263.00 | 64 263.00 |
CF Cash and cash equivalents | 43 833.00 | | 43 833.00 | 43 833.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 147 394.00 | | 147 394.00 | 147 394.00 |
CO Grand total (0 to V) | 1 156 268.00 | 99 522.00 | 1 056 746.00 | 1 156 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 826.00 | | | -10 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 944.00 | -10 826.00 | | -129 944.00 |
DL TOTAL (I) | -115 770.00 | 14 174.00 | | -115 770.00 |
DU Loans and Debts from Credit Institutions (3) | 489 860.00 | 586 667.00 | | 489 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 970.00 | 3 148.00 | | 26 970.00 |
DX Trade payables and related accounts | 572 822.00 | 470 994.00 | | 572 822.00 |
DY Tax and social security liabilities | 82 585.00 | 63 210.00 | | 82 585.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 1 172 516.00 | 1 124 018.00 | | 1 172 516.00 |
EE Grand total (I to V) | 1 056 746.00 | 1 138 192.00 | | 1 056 746.00 |
EG Accrued income and payables due within one year | 392 130.00 | 489 860.00 | | 392 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 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 | 1 005 537.00 | | | 1 005 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 131.00 | |
I4 DECREASES Grand Total | | | 1 008 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 006.00 | | | 495 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | | 10 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 416.00 | 56 606.00 | 3 500.00 | 46 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 416.00 | 56 606.00 | 3 500.00 | 46 416.00 |
| |
| 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 | 572 822.00 | 572 822.00 | | 572 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 249.00 | 27 249.00 | | 27 249.00 |
UT Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
UX Other trade receivables | 22 041.00 | 22 041.00 | | 22 041.00 |
VH Loans with a maturity of more than one year at origin | 489 860.00 | 97 730.00 | 392 130.00 | 489 860.00 |
VK Loans repaid during the year | 96 778.00 | | | 96 778.00 |
VP Miscellaneous | 64 263.00 | 64 263.00 | | 64 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 585.00 | 82 585.00 | | 82 585.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 622.00 | 91 491.00 | 11 131.00 | 102 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 516.00 | 780 386.00 | 392 130.00 | 1 172 516.00 |
