| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 47 722.00 | 10 608.00 | 37 113.00 | 47 722.00 |
AT Other tangible assets | 61 123.00 | 7 538.00 | 53 584.00 | 61 123.00 |
BH Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 193 958.00 | 18 146.00 | 175 812.00 | 193 958.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 27 635.00 | | 27 635.00 | 27 635.00 |
CJ TOTAL (II) | 30 463.00 | | 30 463.00 | 30 463.00 |
CO Grand total (0 to V) | 224 422.00 | 18 146.00 | 206 275.00 | 224 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 5 064.00 | | | 5 064.00 |
DU Loans and Debts from Credit Institutions (3) | 136 567.00 | | | 136 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 095.00 | | | 55 095.00 |
DX Trade payables and related accounts | 7 291.00 | | | 7 291.00 |
DY Tax and social security liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 201 211.00 | | | 201 211.00 |
EE Grand total (I to V) | 206 275.00 | | | 206 275.00 |
EG Accrued income and payables due within one year | 84 627.00 | | | 84 627.00 |
| |
| 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 | | | 193 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 193 959.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 114.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 147.00 | | |
| |
| 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 | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 5 114.00 | 5 114.00 | | 5 114.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 136 550.00 | 19 966.00 | 82 156.00 | 136 550.00 |
VI Group and Associates | 55 095.00 | 55 095.00 | | 55 095.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512.00 | 6 512.00 | | 6 512.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 212.00 | 84 627.00 | 82 156.00 | 201 212.00 |
