| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 975.00 | 1 525.00 | 2 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | 37 025.00 | |
AR Technical installations, industrial equipment and tools | 824.00 | 318.00 | 505.00 | 824.00 |
AT Other tangible assets | | | 9 273.00 | |
BH Other financial assets | | | 2 800.00 | |
BJ TOTAL (I) | | | 49 098.00 | |
BL Raw materials, supplies | | | 78 609.00 | |
BT Goods | 74 848.00 | | 74 848.00 | 74 848.00 |
BZ Other receivables | | | 4 199.00 | |
CF Cash and cash equivalents | | | 5 534.00 | |
CH Prepaid expenses | | | 153.00 | |
CJ TOTAL (II) | | | 88 495.00 | |
CO Grand total (0 to V) | | | 137 593.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 141.00 | | | -11 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | -11 141.00 | | 10 664.00 |
DL TOTAL (I) | 523.00 | -10 141.00 | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 41 230.00 | 44 519.00 | | 41 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 519.00 | 51 565.00 | | 44 519.00 |
DX Trade payables and related accounts | 25 240.00 | 26 748.00 | | 25 240.00 |
DY Tax and social security liabilities | 4 460.00 | 336.00 | | 4 460.00 |
DZ Fixed asset liabilities and related accounts | | 9.00 | | |
EA Other liabilities | 62 851.00 | 63 397.00 | | 62 851.00 |
EC TOTAL (IV) | 137 070.00 | 142 046.00 | | 137 070.00 |
EE Grand total (I to V) | 137 593.00 | 131 905.00 | | 137 593.00 |
| |
| 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 | 51 994.00 | | | 51 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 51 994.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694.00 | | | 11 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309.00 | 2 587.00 | | 309.00 |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 2 112.00 | | 309.00 |
| |
| 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 | 41 231.00 | 7 251.00 | 30 093.00 | 41 231.00 |
8B Suppliers and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 631.00 | 68 631.00 | | 68 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 163.00 | 94 183.00 | 30 093.00 | 128 163.00 |
