| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 527 716.00 | | 527 716.00 | 527 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 716.00 | | 527 716.00 | 527 716.00 |
CO Grand total (0 to V) | 527 716.00 | | 527 716.00 | 527 716.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 529 161.00 | 298 107.00 | | 529 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 985.00 | 231 054.00 | | -9 985.00 |
DL TOTAL (I) | 527 591.00 | 537 576.00 | | 527 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 36 679.00 | | 124.00 |
DW Advances and down payments received on current orders | | 2 667.00 | | |
DX Trade payables and related accounts | | 124 670.00 | | |
DY Tax and social security liabilities | | 150 570.00 | | |
EA Other liabilities | | 629.00 | | |
EC TOTAL (IV) | 124.00 | 366 958.00 | | 124.00 |
EE Grand total (I to V) | 527 716.00 | 904 534.00 | | 527 716.00 |
EG Accrued income and payables due within one year | 124.00 | 343 015.00 | | 124.00 |
| |
| 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 | 120 664.00 | | | 120 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 664.00 | | |
I4 DECREASES Grand Total | | 120 664.00 | | |
IO DECREASES Total including other intangible assets | | 98 711.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 218 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 98 711.00 | | | 98 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 158.00 | | 14 271.00 | 204 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 664.00 | | | 120 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 573.00 | 14 044.00 | 149 617.00 | 135 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 573.00 | 14 044.00 | 149 617.00 | 135 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 113 864.00 | | 113 864.00 | 113 864.00 |
7C Grand total | 113 864.00 | | 113 864.00 | 113 864.00 |
UG - Financial | | | 113 864.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 1 186.00 | | | 1 186.00 |
VK Loans repaid during the year | 40 484.00 | | | 40 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124.00 | 124.00 | | 124.00 |
