| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 125 053.00 | 50 411.00 | 74 643.00 | 125 053.00 |
AT Other tangible assets | 7 292.00 | 5 803.00 | 1 488.00 | 7 292.00 |
BJ TOTAL (I) | 414 345.00 | 56 214.00 | 358 131.00 | 414 345.00 |
BL Raw materials, supplies | 38 177.00 | | 38 177.00 | 38 177.00 |
BX Customers and related accounts | 19 390.00 | 4 761.00 | 14 630.00 | 19 390.00 |
BZ Other receivables | 45 758.00 | | 45 758.00 | 45 758.00 |
CF Cash and cash equivalents | 214 009.00 | | 214 009.00 | 214 009.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 317 810.00 | 4 761.00 | 313 050.00 | 317 810.00 |
CO Grand total (0 to V) | 732 155.00 | 60 975.00 | 671 181.00 | 732 155.00 |
| |
| 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 |
DG Other reserves | 94 528.00 | | | 94 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 579.00 | 95 528.00 | | 89 579.00 |
DL TOTAL (I) | 195 107.00 | 105 528.00 | | 195 107.00 |
DU Loans and Debts from Credit Institutions (3) | 300 245.00 | 353 466.00 | | 300 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 836.00 | 99 897.00 | | 42 836.00 |
DX Trade payables and related accounts | 48 731.00 | 41 556.00 | | 48 731.00 |
DY Tax and social security liabilities | 84 263.00 | 101 092.00 | | 84 263.00 |
EC TOTAL (IV) | 476 074.00 | 596 011.00 | | 476 074.00 |
EE Grand total (I to V) | 671 181.00 | 701 539.00 | | 671 181.00 |
EG Accrued income and payables due within one year | 229 803.00 | 295 766.00 | | 229 803.00 |
| |
| 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 | 383 312.00 | | 31 033.00 | 383 312.00 |
I4 DECREASES Grand Total | | | 414 345.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 312.00 | | 31 033.00 | 101 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 490.00 | 29 724.00 | | 26 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 490.00 | 29 724.00 | | 26 490.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 836.00 | 42 836.00 | | 42 836.00 |
8B Suppliers and Related Accounts | 48 731.00 | 48 731.00 | | 48 731.00 |
UX Other trade receivables | 19 390.00 | 19 390.00 | | 19 390.00 |
VH Loans with a maturity of more than one year at origin | 300 245.00 | 53 974.00 | 246 271.00 | 300 245.00 |
VK Loans repaid during the year | 53 222.00 | | | 53 222.00 |
VP Miscellaneous | 45 758.00 | 45 758.00 | | 45 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 263.00 | 84 263.00 | | 84 263.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 625.00 | 65 625.00 | | 65 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 074.00 | 229 803.00 | 246 271.00 | 476 074.00 |
