| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 59 783.00 | 47 811.00 | 11 971.00 | 59 783.00 |
AT Other tangible assets | 6 986.00 | 4 460.00 | 2 526.00 | 6 986.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 116 687.00 | 52 271.00 | 64 416.00 | 116 687.00 |
BL Raw materials, supplies | 24 037.00 | | 24 037.00 | 24 037.00 |
BT Goods | 19 558.00 | | 19 558.00 | 19 558.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 63 489.00 | | 63 489.00 | 63 489.00 |
CO Grand total (0 to V) | 180 177.00 | 52 271.00 | 127 906.00 | 180 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 346.00 | 346.00 | | 346.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 854.00 | 7 083.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768.00 | -6 229.00 | | -3 768.00 |
DL TOTAL (I) | 68 432.00 | 72 201.00 | | 68 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 238.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 7 718.00 | 11 411.00 | | 7 718.00 |
DY Tax and social security liabilities | 48 789.00 | 38 291.00 | | 48 789.00 |
EC TOTAL (IV) | 59 473.00 | 49 977.00 | | 59 473.00 |
EE Grand total (I to V) | 127 906.00 | 122 178.00 | | 127 906.00 |
EG Accrued income and payables due within one year | 59 473.00 | 49 977.00 | | 59 473.00 |
EI Including equity loans | 34.00 | | | 34.00 |
| |
| 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 | 113 215.00 | | 3 473.00 | 113 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 116 688.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 298.00 | | 3 473.00 | 63 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 315.00 | 4 955.00 | | 47 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 315.00 | 4 955.00 | | 47 315.00 |
| |
| 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 | 7 719.00 | 7 719.00 | | 7 719.00 |
8D Social Security and Other Social Organizations | 48 789.00 | 48 789.00 | | 48 789.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 6 906.00 | 6 906.00 | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925.00 | 7 007.00 | 918.00 | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 474.00 | 59 474.00 | | 59 474.00 |
