| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 6 125.00 | 16 375.00 | 22 500.00 |
AT Other tangible assets | 117 534.00 | 16 846.00 | 100 688.00 | 117 534.00 |
BH Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BJ TOTAL (I) | 855 602.00 | 22 971.00 | 832 631.00 | 855 602.00 |
BL Raw materials, supplies | 4 748.00 | | 4 748.00 | 4 748.00 |
BT Goods | 14 716.00 | | 14 716.00 | 14 716.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 9 831.00 | | 9 831.00 | 9 831.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 118 128.00 | | 118 128.00 | 118 128.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 168 270.00 | | 168 270.00 | 168 270.00 |
CO Grand total (0 to V) | 1 023 871.00 | 22 971.00 | 1 000 900.00 | 1 023 871.00 |
| |
| 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 | 119 297.00 | | | 119 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 736.00 | | | 27 736.00 |
DL TOTAL (I) | 158 032.00 | | | 158 032.00 |
DU Loans and Debts from Credit Institutions (3) | 764 096.00 | | | 764 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 42 448.00 | | | 42 448.00 |
DY Tax and social security liabilities | 33 323.00 | | | 33 323.00 |
EC TOTAL (IV) | 842 868.00 | | | 842 868.00 |
EE Grand total (I to V) | 1 000 900.00 | | | 1 000 900.00 |
EG Accrued income and payables due within one year | 167 906.00 | | | 167 906.00 |
| |
| 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 | 184 782.00 | | 851 987.00 | 184 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 567.00 | |
I4 DECREASES Grand Total | | 181 167.00 | 855 602.00 | |
IO DECREASES Total including other intangible assets | | 159 000.00 | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 167.00 | 140 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | 700 000.00 | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 582.00 | | 136 619.00 | 25 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 15 367.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 333.00 | 20 993.00 | 19 355.00 | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 333.00 | 20 993.00 | 19 355.00 | 21 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 764 096.00 | 89 135.00 | 453 601.00 | 764 096.00 |
8B Suppliers and Related Accounts | 42 448.00 | 42 448.00 | | 42 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 324.00 | 36 324.00 | | 36 324.00 |
UT Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 911.00 | 26 344.00 | 15 567.00 | 41 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 868.00 | 167 906.00 | 453 601.00 | 842 868.00 |
