| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 659.00 | 2 659.00 | | 2 659.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 013.00 | 10 628.00 | 1 385.00 | 12 013.00 |
AT Other tangible assets | 132 785.00 | 101 244.00 | 31 540.00 | 132 785.00 |
BH Other financial assets | 32 101.00 | | 32 101.00 | 32 101.00 |
BJ TOTAL (I) | 319 560.00 | 114 532.00 | 205 027.00 | 319 560.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BT Goods | 39 730.00 | | 39 730.00 | 39 730.00 |
BV Advances and down payments on orders | 17 786.00 | | 17 786.00 | 17 786.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CF Cash and cash equivalents | 69 284.00 | | 69 284.00 | 69 284.00 |
CH Prepaid expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 172 135.00 | | 172 135.00 | 172 135.00 |
CO Grand total (0 to V) | 491 695.00 | 114 532.00 | 377 162.00 | 491 695.00 |
| |
| 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 | 146 594.00 | | | 146 594.00 |
DH Retained earnings | -16 057.00 | | | -16 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 901.00 | | | -27 901.00 |
DL TOTAL (I) | 113 635.00 | | | 113 635.00 |
DU Loans and Debts from Credit Institutions (3) | 111 931.00 | | | 111 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662.00 | | | 9 662.00 |
DX Trade payables and related accounts | 94 656.00 | | | 94 656.00 |
DY Tax and social security liabilities | 47 277.00 | | | 47 277.00 |
EC TOTAL (IV) | 263 527.00 | | | 263 527.00 |
EE Grand total (I to V) | 377 162.00 | | | 377 162.00 |
EG Accrued income and payables due within one year | 196 692.00 | | | 196 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | | | 807.00 |
| |
| 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 | 324 146.00 | | 414.00 | 324 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 102.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 319 560.00 | |
IO DECREASES Total including other intangible assets | | | 142 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 144 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 660.00 | | | 142 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 799.00 | | | 149 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 688.00 | | 414.00 | 31 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 004.00 | 11 529.00 | 5 000.00 | 108 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 344.00 | 11 529.00 | 5 000.00 | 105 344.00 |
| |
| 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 | 94 656.00 | 94 656.00 | | 94 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
UT Other financial assets | 32 102.00 | | 32 102.00 | 32 102.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 111 124.00 | 44 289.00 | 66 835.00 | 111 124.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 547.00 | | | 40 547.00 |
VP Miscellaneous | 22 611.00 | 22 611.00 | | 22 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 277.00 | 47 277.00 | | 47 277.00 |
VS Prepaid expenses | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 174.00 | 42 072.00 | 32 102.00 | 74 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 528.00 | 196 693.00 | 66 835.00 | 263 528.00 |
