| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 689.00 | | 109 689.00 | 109 689.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 106 847.00 | 73 507.00 | 33 340.00 | 106 847.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 253 288.00 | 74 626.00 | 178 662.00 | 253 288.00 |
BL Raw materials, supplies | 4 939.00 | | 4 939.00 | 4 939.00 |
BT Goods | 3 467.00 | | 3 467.00 | 3 467.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 42 902.00 | | 42 902.00 | 42 902.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 61 594.00 | | 61 594.00 | 61 594.00 |
CO Grand total (0 to V) | 314 882.00 | 74 626.00 | 240 256.00 | 314 882.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 114 546.00 | | | 114 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 694.00 | | | -4 694.00 |
DL TOTAL (I) | 118 102.00 | | | 118 102.00 |
DU Loans and Debts from Credit Institutions (3) | 79 066.00 | | | 79 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 33 401.00 | | | 33 401.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 122 154.00 | | | 122 154.00 |
EE Grand total (I to V) | 240 256.00 | | | 240 256.00 |
EG Accrued income and payables due within one year | 122 154.00 | | | 122 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 541.00 | 10 084.00 | | 64 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 541.00 | 10 084.00 | | 64 541.00 |
| |
| 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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 79 066.00 | 79 066.00 | | 79 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 401.00 | 33 401.00 | | 33 401.00 |
VS Prepaid expenses | 9 048.00 | 9 048.00 | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 182.00 | 9 048.00 | 5 133.00 | 14 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 154.00 | 122 154.00 | | 122 154.00 |
