| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 101 696.00 | 68 803.00 | 32 893.00 | 101 696.00 |
BD Other fixed assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 309 061.00 | 70 101.00 | 238 960.00 | 309 061.00 |
BT Goods | 106 321.00 | | 106 321.00 | 106 321.00 |
BX Customers and related accounts | 16 811.00 | | 16 811.00 | 16 811.00 |
BZ Other receivables | 45 753.00 | | 45 753.00 | 45 753.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 179 076.00 | | 179 076.00 | 179 076.00 |
CO Grand total (0 to V) | 488 137.00 | 70 101.00 | 418 036.00 | 488 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 185.00 | 95 697.00 | | 113 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | 17 489.00 | | 9 373.00 |
DL TOTAL (I) | 144 559.00 | 135 185.00 | | 144 559.00 |
DU Loans and Debts from Credit Institutions (3) | 174 623.00 | 203 480.00 | | 174 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 314.00 | | 1 029.00 |
DX Trade payables and related accounts | 73 147.00 | 63 378.00 | | 73 147.00 |
DY Tax and social security liabilities | 24 679.00 | 16 834.00 | | 24 679.00 |
EC TOTAL (IV) | 273 478.00 | 284 006.00 | | 273 478.00 |
EE Grand total (I to V) | 418 036.00 | 419 192.00 | | 418 036.00 |
EG Accrued income and payables due within one year | 126 963.00 | 109 572.00 | | 126 963.00 |
| |
| 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 | 307 033.00 | | 2 027.00 | 307 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | | 309 061.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 966.00 | | 2 027.00 | 100 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | | 6 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 866.00 | 11 234.00 | | 58 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 866.00 | 11 234.00 | | 58 866.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 16 811.00 | 16 811.00 | | 16 811.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 958.00 | 63 398.00 | 1 560.00 | 64 958.00 |
