| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 156 699.00 | 38 493.00 | 118 206.00 | 156 699.00 |
AT Other tangible assets | 235 134.00 | 93 366.00 | 141 768.00 | 235 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 901 077.00 | 131 858.00 | 769 219.00 | 901 077.00 |
BT Goods | 110 179.00 | | 110 179.00 | 110 179.00 |
BX Customers and related accounts | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 15 974.00 | | 15 974.00 | 15 974.00 |
CF Cash and cash equivalents | 63 950.00 | | 63 950.00 | 63 950.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 197 839.00 | | 197 839.00 | 197 839.00 |
CO Grand total (0 to V) | 1 098 917.00 | 131 858.00 | 967 058.00 | 1 098 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 350 520.00 | 343 285.00 | | 350 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 230.00 | 7 235.00 | | 57 230.00 |
DL TOTAL (I) | 475 466.00 | 418 236.00 | | 475 466.00 |
DU Loans and Debts from Credit Institutions (3) | 258 721.00 | 20 613.00 | | 258 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 20 260.00 | | 9 001.00 |
DX Trade payables and related accounts | 167 410.00 | 151 959.00 | | 167 410.00 |
DY Tax and social security liabilities | 56 096.00 | 62 685.00 | | 56 096.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 491 592.00 | 255 516.00 | | 491 592.00 |
EE Grand total (I to V) | 967 058.00 | 673 752.00 | | 967 058.00 |
EG Accrued income and payables due within one year | 272 529.00 | 234 942.00 | | 272 529.00 |
| |
| 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 | 714 730.00 | | 276 535.00 | 714 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | 90 187.00 | 901 077.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 187.00 | 391 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 015.00 | | 276 006.00 | 206 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | 529.00 | 8 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 136.00 | 24 910.00 | 90 187.00 | 197 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 136.00 | 24 910.00 | 90 187.00 | 197 136.00 |
| |
| 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 | 167 410.00 | 167 410.00 | | 167 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
UX Other trade receivables | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 258 721.00 | 39 658.00 | 160 885.00 | 258 721.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 35 058.00 | | | 35 058.00 |
VP Miscellaneous | 15 974.00 | 15 974.00 | | 15 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 096.00 | 56 096.00 | | 56 096.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 939.00 | 23 710.00 | 9 229.00 | 32 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 592.00 | 272 529.00 | 160 885.00 | 491 592.00 |
