| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 11 851.00 | 7 832.00 | 4 019.00 | 11 851.00 |
AR Technical installations, industrial equipment and tools | 3 429.00 | 3 266.00 | 163.00 | 3 429.00 |
AT Other tangible assets | 18 888.00 | 16 355.00 | 2 533.00 | 18 888.00 |
BJ TOTAL (I) | 84 168.00 | 27 452.00 | 56 715.00 | 84 168.00 |
BL Raw materials, supplies | 46 831.00 | | 46 831.00 | 46 831.00 |
BX Customers and related accounts | 97 208.00 | | 97 208.00 | 97 208.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 153 266.00 | | 153 266.00 | 153 266.00 |
CO Grand total (0 to V) | 237 434.00 | 27 452.00 | 209 981.00 | 237 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 817.00 | 4 040.00 | | 4 817.00 |
DF Regulated reserves (1) | 29 350.00 | 27 665.00 | | 29 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 109.00 | 15 553.00 | | -37 109.00 |
DL TOTAL (I) | 107 058.00 | 157 258.00 | | 107 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 2 137.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 258.00 | 20 953.00 | | 28 258.00 |
DX Trade payables and related accounts | 36 337.00 | 27 346.00 | | 36 337.00 |
DY Tax and social security liabilities | 20 549.00 | 32 889.00 | | 20 549.00 |
EA Other liabilities | 9 128.00 | | | 9 128.00 |
EC TOTAL (IV) | 102 923.00 | 83 325.00 | | 102 923.00 |
EE Grand total (I to V) | 209 981.00 | 240 583.00 | | 209 981.00 |
| |
| 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 | 84 168.00 | | | 84 168.00 |
I4 DECREASES Grand Total | | | 84 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 168.00 | | | 34 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 648.00 | 3 804.00 | | 23 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 648.00 | 3 804.00 | | 23 648.00 |
| |
| 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 | 36 337.00 | 36 337.00 | | 36 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 386.00 | 37 386.00 | | 37 386.00 |
UX Other trade receivables | 97 208.00 | 97 208.00 | | 97 208.00 |
VG Loans with a maturity of up to one year at origin | 8 109.00 | 8 109.00 | | 8 109.00 |
VH Loans with a maturity of more than one year at origin | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VP Miscellaneous | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 549.00 | 20 549.00 | | 20 549.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 207.00 | 106 207.00 | | 106 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 923.00 | 102 923.00 | | 102 923.00 |
