| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 47 722.00 | 22 398.00 | 25 324.00 | 47 722.00 |
AT Other tangible assets | 61 853.00 | 16 072.00 | 45 781.00 | 61 853.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 194 688.00 | 38 470.00 | 156 219.00 | 194 688.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 50 131.00 | | 50 131.00 | 50 131.00 |
CJ TOTAL (II) | 56 454.00 | | 56 454.00 | 56 454.00 |
CO Grand total (0 to V) | 251 142.00 | 38 470.00 | 212 673.00 | 251 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 138.00 | 64.00 | | 23 138.00 |
DL TOTAL (I) | 28 202.00 | 5 064.00 | | 28 202.00 |
DU Loans and Debts from Credit Institutions (3) | 116 600.00 | 136 568.00 | | 116 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 219.00 | 55 095.00 | | 55 219.00 |
DX Trade payables and related accounts | 1 264.00 | 7 292.00 | | 1 264.00 |
DY Tax and social security liabilities | 11 387.00 | 2 257.00 | | 11 387.00 |
EC TOTAL (IV) | 184 470.00 | 201 212.00 | | 184 470.00 |
EE Grand total (I to V) | 212 673.00 | 206 276.00 | | 212 673.00 |
EI Including equity loans | 55 219.00 | | | 55 219.00 |
| |
| 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 | 193 959.00 | | 730.00 | 193 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 194 688.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 845.00 | | 730.00 | 108 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 147.00 | 20 323.00 | | 18 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 20 323.00 | | 18 147.00 |
| |
| 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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 5 114.00 | 5 114.00 | | 5 114.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 116 584.00 | 20 192.00 | 83 090.00 | 116 584.00 |
VI Group and Associates | 55 219.00 | 55 219.00 | | 55 219.00 |
VK Loans repaid during the year | 19 966.00 | | | 19 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286.00 | 11 286.00 | | 11 286.00 |
VW VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 470.00 | 88 078.00 | 83 090.00 | 184 470.00 |
