| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 90 863.00 | 52 566.00 | 38 297.00 | 90 863.00 |
AT Other tangible assets | 545 935.00 | 231 757.00 | 314 178.00 | 545 935.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 1 541 668.00 | 284 323.00 | 1 257 345.00 | 1 541 668.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 76 597.00 | | 76 597.00 | 76 597.00 |
CD Marketable securities | 50 749.00 | | 50 749.00 | 50 749.00 |
CF Cash and cash equivalents | 151 715.00 | | 151 715.00 | 151 715.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 335 468.00 | | 335 468.00 | 335 468.00 |
CO Grand total (0 to V) | 1 877 137.00 | 284 323.00 | 1 592 813.00 | 1 877 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 352 173.00 | | | 352 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 656.00 | | | 199 656.00 |
DL TOTAL (I) | 584 830.00 | | | 584 830.00 |
DU Loans and Debts from Credit Institutions (3) | 473 002.00 | | | 473 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 472.00 | | | 280 472.00 |
DX Trade payables and related accounts | 101 950.00 | | | 101 950.00 |
DY Tax and social security liabilities | 152 557.00 | | | 152 557.00 |
EC TOTAL (IV) | 1 007 982.00 | | | 1 007 982.00 |
EE Grand total (I to V) | 1 592 813.00 | | | 1 592 813.00 |
EG Accrued income and payables due within one year | 610 038.00 | | | 610 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 762.00 | | | 74 762.00 |
| |
| 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 | 1 503 482.00 | | 38 187.00 | 1 503 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 1 541 669.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 612.00 | | 38 187.00 | 598 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 147.00 | 64 177.00 | | 220 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 147.00 | 64 177.00 | | 220 147.00 |
| |
| 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 | 101 950.00 | 101 950.00 | | 101 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 472.00 | 280 472.00 | | 280 472.00 |
UT Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
UX Other trade receivables | 18 826.00 | 18 826.00 | | 18 826.00 |
VG Loans with a maturity of up to one year at origin | 74 762.00 | 74 762.00 | | 74 762.00 |
VH Loans with a maturity of more than one year at origin | 398 240.00 | 295.00 | | 398 240.00 |
VK Loans repaid during the year | 170 846.00 | | | 170 846.00 |
VP Miscellaneous | 76 598.00 | 76 598.00 | | 76 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 558.00 | 152 558.00 | | 152 558.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 372.00 | 98 503.00 | 4 869.00 | 103 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 983.00 | 610 038.00 | | 1 007 983.00 |
