| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 7 327.00 | 859.00 | 6 468.00 | 7 327.00 |
AT Other tangible assets | 16 959.00 | 7 051.00 | 9 908.00 | 16 959.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 25 127.00 | | 25 127.00 | 25 127.00 |
BJ TOTAL (I) | 1 007 772.00 | 7 909.00 | 999 863.00 | 1 007 772.00 |
BT Goods | 116 515.00 | | 116 515.00 | 116 515.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 21 516.00 | | 21 516.00 | 21 516.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 34 847.00 | | 34 847.00 | 34 847.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 188 070.00 | | 188 070.00 | 188 070.00 |
CO Grand total (0 to V) | 1 195 842.00 | 7 909.00 | 1 187 932.00 | 1 195 842.00 |
| |
| 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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -47 197.00 | | | -47 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 015.00 | -47 197.00 | | 100 015.00 |
DL TOTAL (I) | 62 818.00 | -37 197.00 | | 62 818.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 785 613.00 | 861 403.00 | | 785 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 557.00 | 197 810.00 | | 197 557.00 |
DX Trade payables and related accounts | 108 418.00 | 109 998.00 | | 108 418.00 |
DY Tax and social security liabilities | 33 526.00 | 22 585.00 | | 33 526.00 |
EC TOTAL (IV) | 1 125 115.00 | 1 191 796.00 | | 1 125 115.00 |
EE Grand total (I to V) | 1 187 932.00 | 1 154 598.00 | | 1 187 932.00 |
EI Including equity loans | 197 557.00 | | | 197 557.00 |
| |
| 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 | 1 001 642.00 | | 6 131.00 | 1 001 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 487.00 | |
I4 DECREASES Grand Total | | | 1 007 772.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 155.00 | | 6 131.00 | 18 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487.00 | | | 28 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 327.00 | 4 583.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 4 583.00 | | 3 327.00 |
| |
| 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 | 108 418.00 | 108 418.00 | | 108 418.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8E Income Taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
VH Loans with a maturity of more than one year at origin | 785 613.00 | 76 284.00 | 310 142.00 | 785 613.00 |
VI Group and Associates | 197 557.00 | 197 557.00 | | 197 557.00 |
VK Loans repaid during the year | 75 790.00 | | | 75 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 115.00 | 415 786.00 | 310 142.00 | 1 125 115.00 |
