| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 12 078.00 | 3 136.00 | 8 942.00 | 12 078.00 |
AT Other tangible assets | 24 827.00 | 6 937.00 | 17 890.00 | 24 827.00 |
BD Other fixed assets | 13 427.00 | | 13 427.00 | 13 427.00 |
BJ TOTAL (I) | 330 332.00 | 10 073.00 | 320 259.00 | 330 332.00 |
BT Goods | 62 395.00 | | 62 395.00 | 62 395.00 |
BV Advances and down payments on orders | 43 804.00 | | 43 804.00 | 43 804.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 37 423.00 | | 37 423.00 | 37 423.00 |
CF Cash and cash equivalents | 33 014.00 | | 33 014.00 | 33 014.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 178 377.00 | | 178 377.00 | 178 377.00 |
CO Grand total (0 to V) | 508 708.00 | 10 073.00 | 498 636.00 | 508 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 970.00 | | | 188 970.00 |
DL TOTAL (I) | 198 970.00 | | | 198 970.00 |
DU Loans and Debts from Credit Institutions (3) | 267 545.00 | | | 267 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 21 083.00 | | | 21 083.00 |
DY Tax and social security liabilities | 10 096.00 | | | 10 096.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 299 665.00 | | | 299 665.00 |
EE Grand total (I to V) | 498 636.00 | | | 498 636.00 |
EG Accrued income and payables due within one year | 67 383.00 | | | 67 383.00 |
| |
| 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 | | | 350 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 427.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 330 332.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 427.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 073.00 | | |
| |
| 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 | 21 083.00 | 21 083.00 | | 21 083.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VH Loans with a maturity of more than one year at origin | 267 545.00 | 35 262.00 | 140 421.00 | 267 545.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 313 650.00 | | | 313 650.00 |
VK Loans repaid during the year | 46 253.00 | | | 46 253.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 164.00 | 39 164.00 | | 39 164.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 665.00 | 67 383.00 | 140 421.00 | 299 665.00 |
