| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 257 131.00 | 250 307.00 | 6 824.00 | 257 131.00 |
AT Other tangible assets | 469 907.00 | 450 918.00 | 18 989.00 | 469 907.00 |
BH Other financial assets | 40 157.00 | | 40 157.00 | 40 157.00 |
BJ TOTAL (I) | 1 367 197.00 | 701 225.00 | 665 972.00 | 1 367 197.00 |
BT Goods | 101 810.00 | | 101 810.00 | 101 810.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 70 171.00 | | 70 171.00 | 70 171.00 |
CF Cash and cash equivalents | 457 922.00 | | 457 922.00 | 457 922.00 |
CH Prepaid expenses | 41 336.00 | | 41 336.00 | 41 336.00 |
CJ TOTAL (II) | 671 695.00 | | 671 695.00 | 671 695.00 |
CO Grand total (0 to V) | 2 038 892.00 | 701 225.00 | 1 337 667.00 | 2 038 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 232 499.00 | | | 232 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | | | 15 595.00 |
DL TOTAL (I) | 523 094.00 | | | 523 094.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 258.00 | | | 41 258.00 |
DX Trade payables and related accounts | 238 657.00 | | | 238 657.00 |
DY Tax and social security liabilities | 34 657.00 | | | 34 657.00 |
EC TOTAL (IV) | 814 573.00 | | | 814 573.00 |
EE Grand total (I to V) | 1 337 667.00 | | | 1 337 667.00 |
EG Accrued income and payables due within one year | 814 573.00 | | | 814 573.00 |
| |
| 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 | 1 354 854.00 | | 12 343.00 | 1 354 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 157.00 | |
I4 DECREASES Grand Total | | | 1 367 197.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 857.00 | | 12 183.00 | 714 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 997.00 | | 160.00 | 39 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 075.00 | 80 151.00 | | 621 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 075.00 | 80 151.00 | | 621 075.00 |
| |
| 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 | 238 658.00 | 238 658.00 | | 238 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 258.00 | 41 258.00 | | 41 258.00 |
UT Other financial assets | 40 157.00 | | 40 157.00 | 40 157.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 136 870.00 | | | 136 870.00 |
VP Miscellaneous | 70 171.00 | 70 171.00 | | 70 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 657.00 | 34 657.00 | | 34 657.00 |
VS Prepaid expenses | 41 336.00 | 41 336.00 | | 41 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 120.00 | 111 963.00 | 40 157.00 | 152 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 573.00 | 814 573.00 | | 814 573.00 |
