| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 252 080.00 | | 1 252 080.00 | 1 252 080.00 |
AN Land | 19 100.00 | 9 391.00 | 9 709.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 5 518.00 | 4 669.00 | 850.00 | 5 518.00 |
AT Other tangible assets | 52 245.00 | 38 353.00 | 13 893.00 | 52 245.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 330 556.00 | 52 412.00 | 1 278 144.00 | 1 330 556.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 124 558.00 | 1 515.00 | 123 043.00 | 124 558.00 |
BX Customers and related accounts | 32 885.00 | | 32 885.00 | 32 885.00 |
BZ Other receivables | 28 270.00 | | 28 270.00 | 28 270.00 |
CF Cash and cash equivalents | 143 611.00 | | 143 611.00 | 143 611.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 333 706.00 | 1 515.00 | 332 191.00 | 333 706.00 |
CO Grand total (0 to V) | 1 664 261.00 | 53 927.00 | 1 610 334.00 | 1 664 261.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 486 312.00 | | | 486 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 610.00 | | | 81 610.00 |
DL TOTAL (I) | 677 922.00 | | | 677 922.00 |
DU Loans and Debts from Credit Institutions (3) | 725 066.00 | | | 725 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 169 493.00 | | | 169 493.00 |
DY Tax and social security liabilities | 31 925.00 | | | 31 925.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EB Prepaid income (2) | 719.00 | | | 719.00 |
EC TOTAL (IV) | 932 413.00 | | | 932 413.00 |
EE Grand total (I to V) | 1 610 334.00 | | | 1 610 334.00 |
EG Accrued income and payables due within one year | 335 951.00 | | | 335 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 023.00 | 13 067.00 | 18 678.00 | 58 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 023.00 | 13 067.00 | 18 678.00 | 58 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 328.00 | 1 515.00 | 1 328.00 | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | 1 515.00 | 1 328.00 | 1 328.00 |
7C Grand total | 1 328.00 | 1 515.00 | 1 328.00 | 1 328.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 169 493.00 | 169 493.00 | | 169 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
8L Deferred income | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 725 066.00 | 128 604.00 | 516 665.00 | 725 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 925.00 | 31 925.00 | | 31 925.00 |
VS Prepaid expenses | 65 437.00 | 65 437.00 | | 65 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 597.00 | 65 437.00 | 167.00 | 65 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 413.00 | 335 951.00 | 516 665.00 | 932 413.00 |
