| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 734.00 | | 138 734.00 | 138 734.00 |
AP Buildings | 269 170.00 | 89 067.00 | 180 103.00 | 269 170.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 2 193.00 | 1 363.00 | 3 557.00 |
AT Other tangible assets | 200 198.00 | 78 327.00 | 121 871.00 | 200 198.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 616 659.00 | 169 587.00 | 447 071.00 | 616 659.00 |
BL Raw materials, supplies | 4 143.00 | | 4 143.00 | 4 143.00 |
BT Goods | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CF Cash and cash equivalents | 171 405.00 | | 171 405.00 | 171 405.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 207 349.00 | | 207 349.00 | 207 349.00 |
CO Grand total (0 to V) | 824 008.00 | 169 587.00 | 654 420.00 | 824 008.00 |
| |
| 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 | 8 202.00 | 12 646.00 | | 8 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | -4 444.00 | | 32 316.00 |
DL TOTAL (I) | 51 518.00 | 19 202.00 | | 51 518.00 |
DU Loans and Debts from Credit Institutions (3) | 272 849.00 | 318 798.00 | | 272 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 401.00 | 288 068.00 | | 231 401.00 |
DX Trade payables and related accounts | 59 938.00 | 60 765.00 | | 59 938.00 |
DY Tax and social security liabilities | 26 703.00 | 33 961.00 | | 26 703.00 |
EA Other liabilities | 12 011.00 | 449.00 | | 12 011.00 |
EC TOTAL (IV) | 602 902.00 | 702 041.00 | | 602 902.00 |
EE Grand total (I to V) | 654 420.00 | 721 243.00 | | 654 420.00 |
| |
| 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 | 615 771.00 | | 1 776.00 | 615 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 888.00 | 616 659.00 | |
IO DECREASES Total including other intangible assets | | | 138 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 472 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 734.00 | | | 138 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 037.00 | | 1 776.00 | 472 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 671.00 | 56 804.00 | 888.00 | 113 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 671.00 | 56 804.00 | 888.00 | 113 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VM Income taxes | 6 681.00 | 6 681.00 | | 6 681.00 |
VN Other taxes, similar payments | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 15 394.00 | 15 394.00 | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 068.00 | 28 068.00 | 5 000.00 | 33 068.00 |
