| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 48 995.00 | 39 372.00 | 9 622.00 | 48 995.00 |
AT Other tangible assets | 72 174.00 | 34 291.00 | 37 883.00 | 72 174.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 641 705.00 | 73 664.00 | 568 040.00 | 641 705.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BZ Other receivables | 24 403.00 | | 24 403.00 | 24 403.00 |
CF Cash and cash equivalents | 83 068.00 | | 83 068.00 | 83 068.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 113 818.00 | | 113 818.00 | 113 818.00 |
CO Grand total (0 to V) | 755 524.00 | 73 664.00 | 681 859.00 | 755 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 389 569.00 | | | 389 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 145.00 | | | 97 145.00 |
DL TOTAL (I) | 492 214.00 | | | 492 214.00 |
DU Loans and Debts from Credit Institutions (3) | 88 262.00 | | | 88 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 755.00 | | | 59 755.00 |
DX Trade payables and related accounts | 15 768.00 | | | 15 768.00 |
DY Tax and social security liabilities | 24 658.00 | | | 24 658.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 189 644.00 | | | 189 644.00 |
EE Grand total (I to V) | 681 859.00 | | | 681 859.00 |
EG Accrued income and payables due within one year | 155 682.00 | | | 155 682.00 |
| |
| 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 | 639 028.00 | | 2 678.00 | 639 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 641 705.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 493.00 | | 2 678.00 | 118 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 356.00 | 11 308.00 | | 62 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 356.00 | 11 308.00 | | 62 356.00 |
| |
| 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 | 15 769.00 | 15 769.00 | | 15 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 956.00 | 60 956.00 | | 60 956.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
VG Loans with a maturity of up to one year at origin | 88 262.00 | 54 300.00 | 33 962.00 | 88 262.00 |
VK Loans repaid during the year | 83 649.00 | | | 83 649.00 |
VP Miscellaneous | 24 403.00 | 24 403.00 | | 24 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 658.00 | 24 658.00 | | 24 658.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 036.00 | 24 501.00 | 535.00 | 25 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 645.00 | 155 683.00 | 33 962.00 | 189 645.00 |
