| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 109 584.00 | 71 254.00 | 38 329.00 | 109 584.00 |
AT Other tangible assets | 254 320.00 | 147 167.00 | 107 154.00 | 254 320.00 |
BD Other fixed assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 530 419.00 | 218 421.00 | 311 998.00 | 530 419.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 38 142.00 | 32 637.00 | 5 505.00 | 38 142.00 |
CF Cash and cash equivalents | 271 878.00 | | 271 878.00 | 271 878.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 318 551.00 | 32 637.00 | 285 914.00 | 318 551.00 |
CO Grand total (0 to V) | 848 970.00 | 251 058.00 | 597 912.00 | 848 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 223 165.00 | | | 223 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 052.00 | | | 41 052.00 |
DL TOTAL (I) | 266 417.00 | | | 266 417.00 |
DU Loans and Debts from Credit Institutions (3) | 179 921.00 | | | 179 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 530.00 | | | 38 530.00 |
DX Trade payables and related accounts | 58 511.00 | | | 58 511.00 |
DY Tax and social security liabilities | 54 533.00 | | | 54 533.00 |
EC TOTAL (IV) | 331 495.00 | | | 331 495.00 |
EE Grand total (I to V) | 597 912.00 | | | 597 912.00 |
EG Accrued income and payables due within one year | 217 996.00 | | | 217 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 042.00 | 44 015.00 | 5 637.00 | 180 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 042.00 | 44 015.00 | 5 637.00 | 180 042.00 |
| |
| 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 | 38 530.00 | 38 530.00 | | 38 530.00 |
8B Suppliers and Related Accounts | 58 511.00 | 58 511.00 | | 58 511.00 |
UT Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 179 921.00 | 66 422.00 | 113 498.00 | 179 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 533.00 | 54 533.00 | | 54 533.00 |
VS Prepaid expenses | 40 605.00 | 40 605.00 | | 40 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 237.00 | 40 605.00 | 9 632.00 | 50 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 495.00 | 217 996.00 | 113 498.00 | 331 495.00 |
