| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 85 618.00 | 72 863.00 | 12 754.00 | 85 618.00 |
AT Other tangible assets | 33 321.00 | 12 386.00 | 20 934.00 | 33 321.00 |
BH Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
BJ TOTAL (I) | 739 332.00 | 85 249.00 | 654 082.00 | 739 332.00 |
BL Raw materials, supplies | 9 778.00 | | 9 778.00 | 9 778.00 |
BT Goods | 3 807.00 | | 3 807.00 | 3 807.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 18 935.00 | | 18 935.00 | 18 935.00 |
CF Cash and cash equivalents | 15 010.00 | | 15 010.00 | 15 010.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 57 666.00 | | 57 666.00 | 57 666.00 |
CO Grand total (0 to V) | 796 998.00 | 85 249.00 | 711 749.00 | 796 998.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 479.00 | | | 139 479.00 |
DH Retained earnings | 6 747.00 | | | 6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 469.00 | | | 79 469.00 |
DL TOTAL (I) | 236 696.00 | | | 236 696.00 |
DU Loans and Debts from Credit Institutions (3) | 240 225.00 | | | 240 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 015.00 | | | 150 015.00 |
DX Trade payables and related accounts | 24 219.00 | | | 24 219.00 |
DY Tax and social security liabilities | 60 592.00 | | | 60 592.00 |
EC TOTAL (IV) | 475 052.00 | | | 475 052.00 |
EE Grand total (I to V) | 711 749.00 | | | 711 749.00 |
EG Accrued income and payables due within one year | 328 649.00 | | | 328 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 243.00 | | | 21 243.00 |
| |
| 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 | 734 432.00 | | 4 900.00 | 734 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 393.00 | |
I4 DECREASES Grand Total | | | 739 332.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 040.00 | | 4 900.00 | 114 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 393.00 | | | 20 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 468.00 | 13 782.00 | | 71 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 468.00 | 13 782.00 | | 71 468.00 |
| |
| 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 | 24 219.00 | 24 219.00 | | 24 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 016.00 | 150 016.00 | | 150 016.00 |
UT Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
VG Loans with a maturity of up to one year at origin | 21 243.00 | 21 243.00 | | 21 243.00 |
VH Loans with a maturity of more than one year at origin | 218 982.00 | 72 578.00 | 146 403.00 | 218 982.00 |
VK Loans repaid during the year | 73 949.00 | | | 73 949.00 |
VP Miscellaneous | 18 935.00 | 18 935.00 | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 593.00 | 60 593.00 | | 60 593.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 434.00 | 28 194.00 | 20 240.00 | 48 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 053.00 | 328 649.00 | 146 403.00 | 475 053.00 |
