| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 589.00 | 34 573.00 | 20 016.00 | 54 589.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 25 333.00 | 14 667.00 | 40 000.00 |
AH Goodwill | 485 500.00 | | 485 500.00 | 485 500.00 |
AR Technical installations, industrial equipment and tools | 362 280.00 | 198 757.00 | 163 523.00 | 362 280.00 |
AT Other tangible assets | 162 340.00 | 48 754.00 | 113 586.00 | 162 340.00 |
BJ TOTAL (I) | 1 104 709.00 | 307 417.00 | 797 292.00 | 1 104 709.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 13 300.00 | | 13 300.00 | 13 300.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 31 626.00 | | 31 626.00 | 31 626.00 |
CJ TOTAL (II) | 54 518.00 | | 54 518.00 | 54 518.00 |
CO Grand total (0 to V) | 1 159 227.00 | 307 417.00 | 851 810.00 | 1 159 227.00 |
| |
| 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 |
DG Other reserves | 32 708.00 | | | 32 708.00 |
DH Retained earnings | | -3 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 761.00 | 37 135.00 | | 27 761.00 |
DL TOTAL (I) | 71 469.00 | 43 708.00 | | 71 469.00 |
DU Loans and Debts from Credit Institutions (3) | 546 417.00 | 691 815.00 | | 546 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 476.00 | 15 422.00 | | 44 476.00 |
DX Trade payables and related accounts | 66 576.00 | 109 194.00 | | 66 576.00 |
DY Tax and social security liabilities | 100 244.00 | 81 157.00 | | 100 244.00 |
EB Prepaid income (2) | 22 628.00 | | | 22 628.00 |
EC TOTAL (IV) | 780 341.00 | 897 589.00 | | 780 341.00 |
EE Grand total (I to V) | 851 810.00 | 941 296.00 | | 851 810.00 |
EG Accrued income and payables due within one year | 374 509.00 | 390 617.00 | | 374 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 939.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 542.00 | 98 875.00 | | 208 542.00 |
PE DEPRECIATION Total including other intangible assets | 40 989.00 | 18 918.00 | | 40 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 553.00 | 79 958.00 | | 167 553.00 |
| |
| 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 | 66 576.00 | 66 576.00 | | 66 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 476.00 | 44 476.00 | | 44 476.00 |
8L Deferred income | 22 628.00 | 22 628.00 | | 22 628.00 |
VG Loans with a maturity of up to one year at origin | 546 417.00 | 140 586.00 | 405 831.00 | 546 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 244.00 | 100 244.00 | | 100 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 341.00 | 374 509.00 | 405 831.00 | 780 341.00 |
