| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 704 000.00 | | 704 000.00 | 704 000.00 |
AR Technical installations, industrial equipment and tools | 1 984.00 | 310.00 | 1 674.00 | 1 984.00 |
AT Other tangible assets | 241 124.00 | 24 127.00 | 216 998.00 | 241 124.00 |
BH Other financial assets | 47 095.00 | | 47 095.00 | 47 095.00 |
BJ TOTAL (I) | 998 863.00 | 24 437.00 | 974 426.00 | 998 863.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 154 827.00 | | 154 827.00 | 154 827.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 19 064.00 | | 19 064.00 | 19 064.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 238 474.00 | | 238 474.00 | 238 474.00 |
CO Grand total (0 to V) | 1 237 337.00 | 24 437.00 | 1 212 900.00 | 1 237 337.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
| |
| 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 | 8 289.00 | | | 8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 792.00 | | | 47 792.00 |
DL TOTAL (I) | 57 181.00 | | | 57 181.00 |
DU Loans and Debts from Credit Institutions (3) | 704 165.00 | | | 704 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 700.00 | | | 286 700.00 |
DX Trade payables and related accounts | 145 768.00 | | | 145 768.00 |
DY Tax and social security liabilities | 19 087.00 | | | 19 087.00 |
EC TOTAL (IV) | 1 155 719.00 | | | 1 155 719.00 |
EE Grand total (I to V) | 1 212 900.00 | | | 1 212 900.00 |
EG Accrued income and payables due within one year | 1 155 719.00 | | | 1 155 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | | | 250.00 |
| |
| 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 | 286 700.00 | | | 286 700.00 |
8B Suppliers and Related Accounts | 145 768.00 | | | 145 768.00 |
8D Social Security and Other Social Organizations | 19 087.00 | | | 19 087.00 |
UT Other financial assets | 47 095.00 | | | 47 095.00 |
VG Loans with a maturity of up to one year at origin | 704 165.00 | | | 704 165.00 |
VS Prepaid expenses | 40 045.00 | 40 045.00 | | 40 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 140.00 | 40 045.00 | | 87 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 719.00 | | | 1 155 719.00 |
