| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 430.00 | | 216 430.00 | 216 430.00 |
AR Technical installations, industrial equipment and tools | 36 184.00 | 27 950.00 | 8 233.00 | 36 184.00 |
AT Other tangible assets | 49 948.00 | 7 817.00 | 42 131.00 | 49 948.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 303 020.00 | 35 767.00 | 267 252.00 | 303 020.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BT Goods | 12 751.00 | | 12 751.00 | 12 751.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 63 087.00 | | 63 087.00 | 63 087.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 93 634.00 | | 93 634.00 | 93 634.00 |
CO Grand total (0 to V) | 396 654.00 | 35 767.00 | 360 887.00 | 396 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 175.00 | | | 24 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 530.00 | | | 39 530.00 |
DL TOTAL (I) | 69 206.00 | | | 69 206.00 |
DU Loans and Debts from Credit Institutions (3) | 174 112.00 | | | 174 112.00 |
DX Trade payables and related accounts | 72 200.00 | | | 72 200.00 |
DY Tax and social security liabilities | 45 366.00 | | | 45 366.00 |
EC TOTAL (IV) | 291 680.00 | | | 291 680.00 |
EE Grand total (I to V) | 360 887.00 | | | 360 887.00 |
EG Accrued income and payables due within one year | 164 386.00 | | | 164 386.00 |
| |
| 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 | 282 352.00 | | 49 112.00 | 282 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 28 444.00 | 303 020.00 | |
IO DECREASES Total including other intangible assets | | | 216 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 444.00 | 86 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 430.00 | | | 216 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 464.00 | | 49 113.00 | 65 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 150.00 | 15 347.00 | 3 729.00 | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 150.00 | 15 347.00 | 3 729.00 | 24 150.00 |
| |
| 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 | 72 200.00 | 72 200.00 | | 72 200.00 |
8D Social Security and Other Social Organizations | 45 367.00 | 45 367.00 | | 45 367.00 |
VH Loans with a maturity of more than one year at origin | 174 113.00 | 46 819.00 | 122 725.00 | 174 113.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 25 307.00 | | | 25 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 681.00 | 164 387.00 | 122 725.00 | 291 681.00 |
