| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 176.00 | 3 122.00 | 8 053.00 | 11 176.00 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 2 024.00 | | 2 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 156 383.00 | 123 417.00 | 32 965.00 | 156 383.00 |
AT Other tangible assets | 140 895.00 | 54 168.00 | 86 726.00 | 140 895.00 |
BH Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
BJ TOTAL (I) | 404 528.00 | 182 732.00 | 221 795.00 | 404 528.00 |
BP Services in progress | 29 270.00 | | 29 270.00 | 29 270.00 |
BT Goods | 92 537.00 | | 92 537.00 | 92 537.00 |
BX Customers and related accounts | 172 986.00 | 18 532.00 | 154 453.00 | 172 986.00 |
BZ Other receivables | 76 851.00 | | 76 851.00 | 76 851.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CH Prepaid expenses | 16 289.00 | | 16 289.00 | 16 289.00 |
CJ TOTAL (II) | 396 407.00 | 18 532.00 | 377 875.00 | 396 407.00 |
CO Grand total (0 to V) | 800 936.00 | 201 265.00 | 599 670.00 | 800 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 139.00 | | | 107 139.00 |
DH Retained earnings | -77 675.00 | | | -77 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 271.00 | | | -110 271.00 |
DL TOTAL (I) | -72 007.00 | | | -72 007.00 |
DU Loans and Debts from Credit Institutions (3) | 113 263.00 | | | 113 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 136 209.00 | | | 136 209.00 |
DY Tax and social security liabilities | 401 165.00 | | | 401 165.00 |
DZ Fixed asset liabilities and related accounts | 2 351.00 | | | 2 351.00 |
EA Other liabilities | 18 514.00 | | | 18 514.00 |
EC TOTAL (IV) | 671 678.00 | | | 671 678.00 |
EE Grand total (I to V) | 599 670.00 | | | 599 670.00 |
EG Accrued income and payables due within one year | 644 819.00 | | | 644 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 116.00 | | | 86 116.00 |
| |
| 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 | 442 044.00 | | 14 495.00 | 442 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 176.00 | | | 11 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 44 050.00 | |
I4 DECREASES Grand Total | | 52 011.00 | 404 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 851.00 | 297 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 810.00 | | 3 319.00 | 343 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 210.00 | | | 46 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 505.00 | 33 538.00 | 44 310.00 | 193 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 123.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 481.00 | 30 415.00 | 44 310.00 | 191 481.00 |
| |
| 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 | 136 210.00 | 136 210.00 | | 136 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
UT Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
UX Other trade receivables | 76 852.00 | 76 852.00 | | 76 852.00 |
VG Loans with a maturity of up to one year at origin | 86 117.00 | 86 117.00 | | 86 117.00 |
VH Loans with a maturity of more than one year at origin | 27 147.00 | 288.00 | | 27 147.00 |
VK Loans repaid during the year | 10 920.00 | | | 10 920.00 |
VP Miscellaneous | 172 986.00 | 172 986.00 | | 172 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 165.00 | 401 165.00 | | 401 165.00 |
VS Prepaid expenses | 16 289.00 | 16 289.00 | | 16 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 177.00 | 266 127.00 | 44 050.00 | 310 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 678.00 | 644 820.00 | | 671 678.00 |
