| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
AF Concessions, Patents and Similar Rights | 5 382.00 | 5 382.00 | | 5 382.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 59 092.00 | 53 490.00 | 5 601.00 | 59 092.00 |
AT Other tangible assets | 594 409.00 | 295 338.00 | 299 070.00 | 594 409.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 794 148.00 | 359 386.00 | 434 762.00 | 794 148.00 |
BT Goods | 481 784.00 | | 481 784.00 | 481 784.00 |
BV Advances and down payments on orders | 75 342.00 | | 75 342.00 | 75 342.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CF Cash and cash equivalents | 47 035.00 | | 47 035.00 | 47 035.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 629 312.00 | | 629 312.00 | 629 312.00 |
CO Grand total (0 to V) | 1 423 461.00 | 359 386.00 | 1 064 075.00 | 1 423 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 440 721.00 | | | 440 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 682.00 | | | 123 682.00 |
DL TOTAL (I) | 575 403.00 | | | 575 403.00 |
DU Loans and Debts from Credit Institutions (3) | 90 465.00 | | | 90 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 793.00 | | | 336 793.00 |
DX Trade payables and related accounts | 40 122.00 | | | 40 122.00 |
DY Tax and social security liabilities | 21 290.00 | | | 21 290.00 |
EC TOTAL (IV) | 488 672.00 | | | 488 672.00 |
EE Grand total (I to V) | 1 064 075.00 | | | 1 064 075.00 |
EG Accrued income and payables due within one year | 462 287.00 | | | 462 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 175.00 | | | 5 175.00 |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 814.00 | 72 122.00 | 2 549.00 | 289 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 175.00 | | | 5 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 257.00 | 72 122.00 | 2 549.00 | 279 257.00 |
| |
| 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 | 40 123.00 | 40 123.00 | | 40 123.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 90 183.00 | 63 798.00 | 26 385.00 | 90 183.00 |
VI Group and Associates | 336 794.00 | 336 794.00 | | 336 794.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 88 193.00 | | | 88 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 240.00 | 25 150.00 | 90.00 | 25 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 673.00 | 462 288.00 | 26 385.00 | 488 673.00 |
