| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 69 885.00 | 50 350.00 | 19 535.00 | 69 885.00 |
AT Other tangible assets | 35 606.00 | 5 576.00 | 30 030.00 | 35 606.00 |
BJ TOTAL (I) | 345 491.00 | 55 926.00 | 289 565.00 | 345 491.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 78 041.00 | | 78 041.00 | 78 041.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 121 877.00 | | 121 877.00 | 121 877.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 231 027.00 | | 231 027.00 | 231 027.00 |
CO Grand total (0 to V) | 576 517.00 | 55 926.00 | 520 592.00 | 576 517.00 |
| |
| 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 | 265 765.00 | 188 353.00 | | 265 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 168.00 | 97 411.00 | | 40 168.00 |
DL TOTAL (I) | 316 933.00 | 296 765.00 | | 316 933.00 |
DU Loans and Debts from Credit Institutions (3) | 88 361.00 | 129 834.00 | | 88 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 36.00 | | 109.00 |
DX Trade payables and related accounts | 83 787.00 | 82 748.00 | | 83 787.00 |
DY Tax and social security liabilities | 31 401.00 | 35 696.00 | | 31 401.00 |
DZ Fixed asset liabilities and related accounts | | 5 880.00 | | |
EC TOTAL (IV) | 203 659.00 | 254 195.00 | | 203 659.00 |
EE Grand total (I to V) | 520 592.00 | 550 960.00 | | 520 592.00 |
| |
| 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 | 321 843.00 | | 23 647.00 | 321 843.00 |
I4 DECREASES Grand Total | | | 345 491.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 843.00 | | 23 647.00 | 81 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 890.00 | 16 036.00 | | 39 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 890.00 | 16 036.00 | | 39 890.00 |
| |
| 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 | 83 787.00 | 83 787.00 | | 83 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 88 361.00 | 41 845.00 | 46 516.00 | 88 361.00 |
VP Miscellaneous | 24 550.00 | 24 550.00 | | 24 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 401.00 | 31 401.00 | | 31 401.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 558.00 | 30 558.00 | | 30 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 659.00 | 157 142.00 | 46 516.00 | 203 659.00 |
