| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 9 715.00 | 3 773.00 | 13 489.00 |
AT Other tangible assets | 3 000.00 | 2 500.00 | 499.00 | 3 000.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 298 502.00 | 12 216.00 | 286 286.00 | 298 502.00 |
BT Goods | 38 246.00 | | 38 246.00 | 38 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 081.00 | | 66 081.00 | 66 081.00 |
BZ Other receivables | 40 980.00 | | 40 980.00 | 40 980.00 |
CF Cash and cash equivalents | 8 750.00 | | 8 750.00 | 8 750.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 163 519.00 | | 163 519.00 | 163 519.00 |
CO Grand total (0 to V) | 462 021.00 | 12 216.00 | 449 805.00 | 462 021.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 153 574.00 | 94 304.00 | | 153 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 311.00 | 59 271.00 | | 58 311.00 |
DL TOTAL (I) | 222 885.00 | 164 575.00 | | 222 885.00 |
DU Loans and Debts from Credit Institutions (3) | 80 769.00 | 96 481.00 | | 80 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 626.00 | | |
DW Advances and down payments received on current orders | 3 302.00 | 3 303.00 | | 3 302.00 |
DX Trade payables and related accounts | 79 640.00 | 146 217.00 | | 79 640.00 |
DY Tax and social security liabilities | 44 127.00 | 65 708.00 | | 44 127.00 |
EA Other liabilities | 19 078.00 | 18 157.00 | | 19 078.00 |
EC TOTAL (IV) | 226 920.00 | 344 491.00 | | 226 920.00 |
EE Grand total (I to V) | 449 805.00 | 509 065.00 | | 449 805.00 |
EG Accrued income and payables due within one year | 170 795.00 | 74 571.00 | | 170 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 198.00 | 676.00 | | 6 198.00 |
| |
| 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 | 298 003.00 | | 500.00 | 298 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014.00 | |
I4 DECREASES Grand Total | | | 298 503.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 989.00 | | 500.00 | 15 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014.00 | | | 12 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 996.00 | 2 221.00 | | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 996.00 | 2 221.00 | | 9 996.00 |
| |
| 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 | 79 641.00 | 79 641.00 | | 79 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 66 081.00 | 66 081.00 | | 66 081.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 74 571.00 | 21 749.00 | 52 822.00 | 74 571.00 |
VK Loans repaid during the year | 21 234.00 | | | 21 234.00 |
VP Miscellaneous | 40 986.00 | 40 980.00 | | 40 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 128.00 | 44 128.00 | | 44 128.00 |
VS Prepaid expenses | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 522.00 | 116 522.00 | 12 000.00 | 128 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 617.00 | 170 795.00 | 52 822.00 | 223 617.00 |
