| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 050.00 | 7 715.00 | 3 334.00 | 11 050.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 41 862.00 | 14 702.00 | 27 160.00 | 41 862.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 184 532.00 | 22 417.00 | 162 115.00 | 184 532.00 |
BT Goods | 212 526.00 | | 212 526.00 | 212 526.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 23 325.00 | | 23 325.00 | 23 325.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 258 959.00 | | 258 959.00 | 258 959.00 |
CO Grand total (0 to V) | 443 492.00 | 22 417.00 | 421 075.00 | 443 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 597.00 | | | 50 597.00 |
DH Retained earnings | -188 670.00 | | | -188 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 636.00 | | | 61 636.00 |
DL TOTAL (I) | -75 336.00 | | | -75 336.00 |
DU Loans and Debts from Credit Institutions (3) | 116 758.00 | | | 116 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DW Advances and down payments received on current orders | 2 008.00 | | | 2 008.00 |
DX Trade payables and related accounts | 42 455.00 | | | 42 455.00 |
DY Tax and social security liabilities | 37 138.00 | | | 37 138.00 |
EA Other liabilities | 297 700.00 | | | 297 700.00 |
EC TOTAL (IV) | 496 411.00 | | | 496 411.00 |
EE Grand total (I to V) | 421 075.00 | | | 421 075.00 |
EG Accrued income and payables due within one year | 427 567.00 | | | 427 567.00 |
| |
| 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 | 165 922.00 | | 31 458.00 | 165 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 12 847.00 | 184 533.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 141 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 488.00 | 41 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 510.00 | | 4 900.00 | 139 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 793.00 | | 26 558.00 | 24 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 499.00 | 6 648.00 | 5 730.00 | 21 499.00 |
PE DEPRECIATION Total including other intangible assets | 8 233.00 | 2 842.00 | 3 360.00 | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 266.00 | 3 806.00 | 2 370.00 | 13 266.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 531.00 | 19 911.00 | 1 620.00 | 21 531.00 |
