| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 43 360.00 | 40 737.00 | 2 623.00 | 43 360.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 237 246.00 | 40 737.00 | 196 509.00 | 237 246.00 |
BL Raw materials, supplies | 6 695.00 | | 6 695.00 | 6 695.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 23 706.00 | | 23 706.00 | 23 706.00 |
CO Grand total (0 to V) | 260 953.00 | 40 737.00 | 220 216.00 | 260 953.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 494.00 | 50 321.00 | | 54 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | 4 173.00 | | 22 975.00 |
DL TOTAL (I) | 88 468.00 | 65 494.00 | | 88 468.00 |
DU Loans and Debts from Credit Institutions (3) | 72 251.00 | 105 155.00 | | 72 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 592.00 | 24 770.00 | | 18 592.00 |
DX Trade payables and related accounts | 16 640.00 | 16 202.00 | | 16 640.00 |
DY Tax and social security liabilities | 19 607.00 | 20 565.00 | | 19 607.00 |
EA Other liabilities | 4 658.00 | 4 797.00 | | 4 658.00 |
EC TOTAL (IV) | 131 748.00 | 171 488.00 | | 131 748.00 |
EE Grand total (I to V) | 220 216.00 | 236 982.00 | | 220 216.00 |
| |
| 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 | 237 192.00 | | 54.00 | 237 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 237 246.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 307.00 | | 53.00 | 43 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | 2.00 | 3 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 115.00 | 7 622.00 | | 33 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 115.00 | 7 622.00 | | 33 115.00 |
| |
| 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 | 18 592.00 | 18 592.00 | | 18 592.00 |
8B Suppliers and Related Accounts | 16 640.00 | 16 640.00 | | 16 640.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
UT Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
VG Loans with a maturity of up to one year at origin | 72 250.00 | 37 916.00 | 34 334.00 | 72 250.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 543.00 | 9 761.00 | 3 782.00 | 13 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 748.00 | 97 413.00 | 34 334.00 | 131 748.00 |
