| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 404.00 | | 137 404.00 | 137 404.00 |
AR Technical installations, industrial equipment and tools | 98 466.00 | 83 959.00 | 14 507.00 | 98 466.00 |
AT Other tangible assets | 74 884.00 | 58 180.00 | 16 704.00 | 74 884.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 328 875.00 | 142 139.00 | 186 736.00 | 328 875.00 |
BT Goods | 166 211.00 | | 166 211.00 | 166 211.00 |
BV Advances and down payments on orders | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 243 697.00 | | 243 697.00 | 243 697.00 |
CO Grand total (0 to V) | 572 572.00 | 142 139.00 | 430 433.00 | 572 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 2 014.00 | | | 2 014.00 |
DH Retained earnings | -30 268.00 | | | -30 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 330.00 | | | 37 330.00 |
DL TOTAL (I) | 244 075.00 | | | 244 075.00 |
DU Loans and Debts from Credit Institutions (3) | 21 920.00 | | | 21 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 17 479.00 | | | 17 479.00 |
DY Tax and social security liabilities | 81 957.00 | | | 81 957.00 |
EC TOTAL (IV) | 186 357.00 | | | 186 357.00 |
EE Grand total (I to V) | 430 433.00 | | | 430 433.00 |
EG Accrued income and payables due within one year | 186 357.00 | | | 186 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 920.00 | | | 21 920.00 |
| |
| 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 | 295 867.00 | | 33 008.00 | 295 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | | 328 875.00 | |
IO DECREASES Total including other intangible assets | | | 137 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 404.00 | | | 137 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 463.00 | | 14 888.00 | 158 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 909.00 | 8 230.00 | | 133 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 909.00 | 8 230.00 | | 133 909.00 |
| |
| 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 | 17 479.00 | 17 479.00 | | 17 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VG Loans with a maturity of up to one year at origin | 21 921.00 | 21 921.00 | | 21 921.00 |
VP Miscellaneous | 24 531.00 | 24 531.00 | | 24 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 957.00 | 81 957.00 | | 81 957.00 |
VS Prepaid expenses | 22 524.00 | 22 524.00 | | 22 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 103.00 | 70 983.00 | 18 120.00 | 89 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 358.00 | 186 358.00 | | 186 358.00 |
