| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 399 620.00 | | 399 620.00 | 399 620.00 |
AR Technical installations, industrial equipment and tools | 99 403.00 | 94 254.00 | 5 149.00 | 99 403.00 |
AT Other tangible assets | 133 807.00 | 112 193.00 | 21 613.00 | 133 807.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 638 739.00 | 209 960.00 | 428 778.00 | 638 739.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BT Goods | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 20 590.00 | | 20 590.00 | 20 590.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 40 216.00 | | 40 216.00 | 40 216.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 75 721.00 | | 75 721.00 | 75 721.00 |
CO Grand total (0 to V) | 714 460.00 | 209 960.00 | 504 499.00 | 714 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 21 854.00 | | | 21 854.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 49 772.00 | | | 49 772.00 |
DH Retained earnings | -127 946.00 | | | -127 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281.00 | | | 5 281.00 |
DL TOTAL (I) | 278 962.00 | | | 278 962.00 |
DU Loans and Debts from Credit Institutions (3) | 32 065.00 | | | 32 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 208.00 | | | 30 208.00 |
DX Trade payables and related accounts | 140 845.00 | | | 140 845.00 |
DY Tax and social security liabilities | 22 417.00 | | | 22 417.00 |
EC TOTAL (IV) | 225 537.00 | | | 225 537.00 |
EE Grand total (I to V) | 504 499.00 | | | 504 499.00 |
EG Accrued income and payables due within one year | 217 392.00 | | | 217 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 369.00 | | | 20 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 270.00 | 9 071.00 | 2 380.00 | 203 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 757.00 | 9 071.00 | 2 380.00 | 199 757.00 |
| |
| 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 | 140 845.00 | 140 845.00 | | 140 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 209.00 | 30 209.00 | | 30 209.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 20 590.00 | 20 590.00 | | 20 590.00 |
VG Loans with a maturity of up to one year at origin | 20 369.00 | 20 369.00 | | 20 369.00 |
VH Loans with a maturity of more than one year at origin | 11 697.00 | 3 552.00 | 8 145.00 | 11 697.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 6 468.00 | | | 6 468.00 |
VP Miscellaneous | 8 379.00 | 8 379.00 | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 556.00 | 29 161.00 | 2 395.00 | 31 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 537.00 | 217 392.00 | 8 145.00 | 225 537.00 |
