| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 1 287.00 | 1 483.00 | 2 770.00 |
AT Other tangible assets | 11 308.00 | 6 167.00 | 5 141.00 | 11 308.00 |
BD Other fixed assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 337 188.00 | 7 454.00 | 329 734.00 | 337 188.00 |
BL Raw materials, supplies | 14 631.00 | | 14 631.00 | 14 631.00 |
BX Customers and related accounts | 26 205.00 | | 26 205.00 | 26 205.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 54 735.00 | | 54 735.00 | 54 735.00 |
CO Grand total (0 to V) | 391 922.00 | 7 454.00 | 384 468.00 | 391 922.00 |
| |
| 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 | 52 345.00 | | | 52 345.00 |
DH Retained earnings | | -9 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 953.00 | 61 472.00 | | 12 953.00 |
DL TOTAL (I) | 76 298.00 | 63 345.00 | | 76 298.00 |
DU Loans and Debts from Credit Institutions (3) | 106 752.00 | 125 891.00 | | 106 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 3 023.00 | | 8 467.00 |
DX Trade payables and related accounts | 123 685.00 | 123 357.00 | | 123 685.00 |
DY Tax and social security liabilities | 53 712.00 | 28 583.00 | | 53 712.00 |
EA Other liabilities | 15 555.00 | 27 591.00 | | 15 555.00 |
EC TOTAL (IV) | 308 171.00 | 308 444.00 | | 308 171.00 |
EE Grand total (I to V) | 384 468.00 | 371 789.00 | | 384 468.00 |
| |
| 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 | 333 597.00 | 3 591.00 | | 333 597.00 |
I3 DECREASES Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
I4 DECREASES Grand Total | 337 188.00 | | | 337 188.00 |
IO DECREASES Total including other intangible assets | 320 000.00 | | | 320 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 078.00 | | | 14 078.00 |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 487.00 | 3 591.00 | | 10 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 624.00 | 1 830.00 | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624.00 | 1 830.00 | | 5 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
