| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 10 855.00 | 1 024.00 | 9 831.00 | 10 855.00 |
AF Concessions, Patents and Similar Rights | 9 318.00 | 1 318.00 | 8 000.00 | 9 318.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 2 316.00 | 341.00 | 2 657.00 |
AT Other tangible assets | 145 743.00 | 13 487.00 | 132 257.00 | 145 743.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 228 519.00 | 18 144.00 | 210 375.00 | 228 519.00 |
BT Goods | 293 122.00 | | 293 122.00 | 293 122.00 |
BX Customers and related accounts | 40 416.00 | | 40 416.00 | 40 416.00 |
BZ Other receivables | 53 836.00 | | 53 836.00 | 53 836.00 |
CF Cash and cash equivalents | 17 723.00 | | 17 723.00 | 17 723.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 406 206.00 | | 406 206.00 | 406 206.00 |
CO Grand total (0 to V) | 634 725.00 | 18 144.00 | 616 581.00 | 634 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 12 000.00 | | 18 300.00 |
DB Share, merger, contribution premiums, etc. | 27 450.00 | | | 27 450.00 |
DH Retained earnings | -10 468.00 | -23 002.00 | | -10 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 063.00 | 12 534.00 | | -13 063.00 |
DL TOTAL (I) | 22 218.00 | 1 532.00 | | 22 218.00 |
DU Loans and Debts from Credit Institutions (3) | 230 650.00 | 75 937.00 | | 230 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 145.00 | 83 163.00 | | 158 145.00 |
DX Trade payables and related accounts | 130 657.00 | 65 575.00 | | 130 657.00 |
DY Tax and social security liabilities | 74 911.00 | 24 178.00 | | 74 911.00 |
EC TOTAL (IV) | 594 363.00 | 248 854.00 | | 594 363.00 |
EE Grand total (I to V) | 616 581.00 | 250 386.00 | | 616 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 338.00 | 9 806.00 | | 8 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 024.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 020.00 | 8 782.00 | | 7 020.00 |
| |
| 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 | 130 657.00 | 130 657.00 | | 130 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 145.00 | 68 145.00 | | 158 145.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 40 416.00 | 40 416.00 | | 40 416.00 |
VG Loans with a maturity of up to one year at origin | 20 582.00 | 20 582.00 | | 20 582.00 |
VH Loans with a maturity of more than one year at origin | 210 068.00 | 37 182.00 | 132 793.00 | 210 068.00 |
VJ Loans taken out during the year | 153 707.00 | | | 153 707.00 |
VK Loans repaid during the year | 19 342.00 | | | 19 342.00 |
VP Miscellaneous | 53 836.00 | 53 836.00 | | 53 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 911.00 | 74 911.00 | | 74 911.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 980.00 | 95 362.00 | 9 618.00 | 104 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 363.00 | 331 476.00 | 132 793.00 | 594 363.00 |
