| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 146 656.00 | 23 093.00 | 123 562.00 | 146 656.00 |
AT Other tangible assets | 44 838.00 | 7 002.00 | 37 835.00 | 44 838.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 238 933.00 | 30 095.00 | 208 837.00 | 238 933.00 |
BL Raw materials, supplies | 34 652.00 | | 34 652.00 | 34 652.00 |
BN Goods in progress | 7 018.00 | | 7 018.00 | 7 018.00 |
BV Advances and down payments on orders | 23 227.00 | | 23 227.00 | 23 227.00 |
BX Customers and related accounts | 873 009.00 | | 873 009.00 | 873 009.00 |
BZ Other receivables | 162 007.00 | | 162 007.00 | 162 007.00 |
CF Cash and cash equivalents | 83 803.00 | | 83 803.00 | 83 803.00 |
CJ TOTAL (II) | 1 183 718.00 | | 1 183 718.00 | 1 183 718.00 |
CO Grand total (0 to V) | 1 422 652.00 | 30 095.00 | 1 392 556.00 | 1 422 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 078.00 | | | 46 078.00 |
DL TOTAL (I) | 50 078.00 | | | 50 078.00 |
DU Loans and Debts from Credit Institutions (3) | 94 611.00 | | | 94 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 218 305.00 | | | 218 305.00 |
DY Tax and social security liabilities | 207 054.00 | | | 207 054.00 |
EA Other liabilities | 822 439.00 | | | 822 439.00 |
EC TOTAL (IV) | 1 342 478.00 | | | 1 342 478.00 |
EE Grand total (I to V) | 1 392 556.00 | | | 1 392 556.00 |
EG Accrued income and payables due within one year | 1 280 758.00 | | | 1 280 758.00 |
| |
| 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 | | | 238 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | | | 238 934.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 439.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 096.00 | | |
| |
| 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 | 218 306.00 | 218 306.00 | | 218 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 507.00 | 822 507.00 | | 822 507.00 |
UT Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
UX Other trade receivables | 873 009.00 | 873 009.00 | | 873 009.00 |
VH Loans with a maturity of more than one year at origin | 94 611.00 | 32 892.00 | 61 719.00 | 94 611.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 389.00 | | | 5 389.00 |
VP Miscellaneous | 162 007.00 | 162 007.00 | | 162 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 054.00 | 207 054.00 | | 207 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 233.00 | 1 035 016.00 | 2 217.00 | 1 037 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 478.00 | 1 280 759.00 | 61 719.00 | 1 342 478.00 |
