| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 16 522.00 | 15 630.00 | 891.00 | 16 522.00 |
AT Other tangible assets | 138 066.00 | 91 617.00 | 46 449.00 | 138 066.00 |
BJ TOTAL (I) | 197 436.00 | 113 431.00 | 84 005.00 | 197 436.00 |
BT Goods | 260 435.00 | | 260 435.00 | 260 435.00 |
BX Customers and related accounts | 47 687.00 | | 47 687.00 | 47 687.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 62 896.00 | | 62 896.00 | 62 896.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 385 781.00 | | 385 781.00 | 385 781.00 |
CO Grand total (0 to V) | 583 218.00 | 113 430.00 | 469 787.00 | 583 218.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 955.00 | | | 25 955.00 |
DH Retained earnings | -18 240.00 | | | -18 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 383.00 | | | 38 383.00 |
DL TOTAL (I) | 101 098.00 | | | 101 098.00 |
DU Loans and Debts from Credit Institutions (3) | 57 934.00 | | | 57 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 771.00 | | | 177 771.00 |
DX Trade payables and related accounts | 120 635.00 | | | 120 635.00 |
DY Tax and social security liabilities | 12 348.00 | | | 12 348.00 |
EC TOTAL (IV) | 368 689.00 | | | 368 689.00 |
EE Grand total (I to V) | 469 787.00 | | | 469 787.00 |
EG Accrued income and payables due within one year | 326 921.00 | | | 326 921.00 |
| |
| 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 | 197 436.00 | | | 197 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 182.00 | | | 6 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 197 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 182.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 588.00 | | | 154 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 913.00 | 13 518.00 | | 99 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 730.00 | 13 518.00 | | 93 730.00 |
| |
| 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 | 120 635.00 | 120 635.00 | | 120 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 771.00 | 177 771.00 | | 177 771.00 |
UX Other trade receivables | 47 688.00 | 47 688.00 | | 47 688.00 |
VH Loans with a maturity of more than one year at origin | 57 934.00 | 16 166.00 | 41 768.00 | 57 934.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VP Miscellaneous | 9 762.00 | 9 762.00 | | 9 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 349.00 | 12 349.00 | | 12 349.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 450.00 | 62 450.00 | | 62 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 689.00 | 326 921.00 | 41 768.00 | 368 689.00 |
