| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 813 000.00 | | 813 000.00 | 813 000.00 |
AR Technical installations, industrial equipment and tools | 14 542.00 | 9 752.00 | 4 790.00 | 14 542.00 |
AT Other tangible assets | 88 081.00 | 74 979.00 | 13 101.00 | 88 081.00 |
BH Other financial assets | 27 080.00 | | 27 080.00 | 27 080.00 |
BJ TOTAL (I) | 942 702.00 | 84 731.00 | 857 970.00 | 942 702.00 |
BT Goods | 161 194.00 | | 161 194.00 | 161 194.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 83 238.00 | | 83 238.00 | 83 238.00 |
CF Cash and cash equivalents | 321 847.00 | | 321 847.00 | 321 847.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 574 797.00 | | 574 797.00 | 574 797.00 |
CO Grand total (0 to V) | 1 517 499.00 | 84 731.00 | 1 432 767.00 | 1 517 499.00 |
| |
| 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 | 248 107.00 | 174 347.00 | | 248 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 416.00 | 73 760.00 | | 192 416.00 |
DL TOTAL (I) | 451 523.00 | 259 107.00 | | 451 523.00 |
DU Loans and Debts from Credit Institutions (3) | 498 959.00 | 567 576.00 | | 498 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 892.00 | 231 987.00 | | 238 892.00 |
DX Trade payables and related accounts | 154 280.00 | 156 577.00 | | 154 280.00 |
DY Tax and social security liabilities | 88 497.00 | 24 989.00 | | 88 497.00 |
EA Other liabilities | 617.00 | 732.00 | | 617.00 |
EC TOTAL (IV) | 981 244.00 | 981 861.00 | | 981 244.00 |
EE Grand total (I to V) | 1 432 767.00 | 1 240 968.00 | | 1 432 767.00 |
| |
| 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 | 940 152.00 | | 2 550.00 | 940 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 080.00 | |
I4 DECREASES Grand Total | | | 942 702.00 | |
IO DECREASES Total including other intangible assets | | | 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 000.00 | | | 813 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 123.00 | | 2 500.00 | 100 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | 50.00 | 27 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 987.00 | 9 744.00 | | 74 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 987.00 | 9 744.00 | | 74 987.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
