| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 409.00 | 10 885.00 | 9 524.00 | 20 409.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 405.00 | 1 302.00 | 2 104.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 83 192.00 | 26 497.00 | 56 695.00 | 83 192.00 |
AT Other tangible assets | 37 902.00 | 18 919.00 | 18 983.00 | 37 902.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 395 619.00 | 57 602.00 | 338 017.00 | 395 619.00 |
BL Raw materials, supplies | 43 144.00 | | 43 144.00 | 43 144.00 |
BT Goods | 42 791.00 | | 42 791.00 | 42 791.00 |
BX Customers and related accounts | 208 872.00 | | 208 872.00 | 208 872.00 |
BZ Other receivables | 57 893.00 | | 57 893.00 | 57 893.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CH Prepaid expenses | 16 237.00 | | 16 237.00 | 16 237.00 |
CJ TOTAL (II) | 392 461.00 | | 392 461.00 | 392 461.00 |
CO Grand total (0 to V) | 788 079.00 | 57 602.00 | 730 477.00 | 788 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 912.00 | 20 364.00 | | 36 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 565.00 | 16 548.00 | | 33 565.00 |
DL TOTAL (I) | 81 478.00 | 47 912.00 | | 81 478.00 |
DU Loans and Debts from Credit Institutions (3) | 319 261.00 | 331 935.00 | | 319 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 130 124.00 | 100 288.00 | | 130 124.00 |
DY Tax and social security liabilities | 98 918.00 | 171 794.00 | | 98 918.00 |
EA Other liabilities | 6 515.00 | 2 489.00 | | 6 515.00 |
EB Prepaid income (2) | 94 000.00 | 109 000.00 | | 94 000.00 |
EC TOTAL (IV) | 648 999.00 | 715 687.00 | | 648 999.00 |
EE Grand total (I to V) | 730 477.00 | 763 600.00 | | 730 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 271.00 | 23 736.00 | | 47 271.00 |
| |
| 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 | 384 844.00 | | 10 775.00 | 384 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 409.00 | | | 20 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 395 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 409.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 745.00 | | 10 755.00 | 113 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 20.00 | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 186.00 | 23 416.00 | | 34 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 803.00 | 4 082.00 | | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 383.00 | 19 335.00 | | 27 383.00 |
| |
| 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 | 130 124.00 | 130 124.00 | | 130 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
8L Deferred income | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 208 872.00 | | | 208 872.00 |
VG Loans with a maturity of up to one year at origin | 47 271.00 | 47 271.00 | | 47 271.00 |
VH Loans with a maturity of more than one year at origin | 271 991.00 | | | 271 991.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 36 208.00 | | | 36 208.00 |
VP Miscellaneous | 57 893.00 | | | 57 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 918.00 | 98 918.00 | | 98 918.00 |
VS Prepaid expenses | 16 237.00 | | | 16 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 711.00 | 283 001.00 | 710.00 | 283 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 999.00 | 377 008.00 | | 648 999.00 |
