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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 138 012.00 | 101 071.00 | 36 941.00 | 138 012.00 |
AT Other tangible assets | 40 601.00 | 16 710.00 | 23 890.00 | 40 601.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 301 614.00 | 117 781.00 | 183 832.00 | 301 614.00 |
BL Raw materials, supplies | 10 453.00 | | 10 453.00 | 10 453.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 14 157.00 | | 14 157.00 | 14 157.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 175 629.00 | | 175 629.00 | 175 629.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 339 020.00 | | 339 020.00 | 339 020.00 |
CO Grand total (0 to V) | 640 635.00 | 117 781.00 | 522 853.00 | 640 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 519.00 | | | 77 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 365.00 | | | 75 365.00 |
DL TOTAL (I) | 163 884.00 | | | 163 884.00 |
DU Loans and Debts from Credit Institutions (3) | 143 074.00 | | | 143 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 890.00 | | | 81 890.00 |
DX Trade payables and related accounts | 42 385.00 | | | 42 385.00 |
DY Tax and social security liabilities | 91 619.00 | | | 91 619.00 |
EC TOTAL (IV) | 358 969.00 | | | 358 969.00 |
EE Grand total (I to V) | 522 853.00 | | | 522 853.00 |
EG Accrued income and payables due within one year | 286 953.00 | | | 286 953.00 |
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| 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 | 294 885.00 | | 16 030.00 | 294 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 301 615.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 178 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 585.00 | | 16 030.00 | 170 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 513.00 | 27 269.00 | 8 000.00 | 98 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 513.00 | 27 269.00 | 8 000.00 | 98 513.00 |
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| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 42 385.00 | 42 385.00 | | 42 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 848.00 | 81 848.00 | | 81 848.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 311.00 | 8 311.00 | | 8 311.00 |
VH Loans with a maturity of more than one year at origin | 143 074.00 | 71 059.00 | 72 016.00 | 143 074.00 |
VJ Loans taken out during the year | 54 256.00 | | | 54 256.00 |
VK Loans repaid during the year | 33 554.00 | | | 33 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 619.00 | 91 619.00 | | 91 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 131.00 | 26 131.00 | 3 000.00 | 29 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 970.00 | 286 954.00 | 72 016.00 | 358 970.00 |