| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 258 285.00 | 51 717.00 | 206 567.00 | 258 285.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 311 399.00 | 54 981.00 | 256 417.00 | 311 399.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 421 774.00 | | 421 774.00 | 421 774.00 |
BZ Other receivables | 116 834.00 | | 116 834.00 | 116 834.00 |
CF Cash and cash equivalents | 123 771.00 | | 123 771.00 | 123 771.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 664 055.00 | | 664 055.00 | 664 055.00 |
CO Grand total (0 to V) | 975 454.00 | 54 981.00 | 920 472.00 | 975 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 116 830.00 | 61 486.00 | | 116 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861.00 | 55 343.00 | | -4 861.00 |
DL TOTAL (I) | 155 968.00 | 160 830.00 | | 155 968.00 |
DU Loans and Debts from Credit Institutions (3) | 209 359.00 | | | 209 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 934.00 | 31 403.00 | | 31 934.00 |
DX Trade payables and related accounts | 277 501.00 | 255 706.00 | | 277 501.00 |
DY Tax and social security liabilities | 126 586.00 | 144 640.00 | | 126 586.00 |
EA Other liabilities | 119 121.00 | | | 119 121.00 |
EC TOTAL (IV) | 764 503.00 | 431 751.00 | | 764 503.00 |
EE Grand total (I to V) | 920 472.00 | 592 582.00 | | 920 472.00 |
| |
| 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 | 54 689.00 | | 256 710.00 | 54 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | | 311 399.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | 256 710.00 | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 485.00 | 50 497.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 50 497.00 | | 4 485.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 421 775.00 | 421 775.00 | | 421 775.00 |
