| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 380.00 | | 41 380.00 | 41 380.00 |
AJ Other Intangible Assets | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 7 000.00 | 14 902.00 | 21 902.00 |
AT Other tangible assets | 11 658.00 | 4 253.00 | 7 405.00 | 11 658.00 |
BJ TOTAL (I) | 75 044.00 | 11 357.00 | 63 687.00 | 75 044.00 |
BT Goods | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 2 275.00 | | 2 275.00 | 2 275.00 |
CO Grand total (0 to V) | 77 319.00 | 11 357.00 | 65 962.00 | 77 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -36 179.00 | -18 783.00 | | -36 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 812.00 | -17 397.00 | | -16 812.00 |
DL TOTAL (I) | -30 991.00 | -14 179.00 | | -30 991.00 |
DU Loans and Debts from Credit Institutions (3) | 45 552.00 | 55 379.00 | | 45 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 255.00 | 28 431.00 | | 28 255.00 |
DX Trade payables and related accounts | 23 147.00 | | | 23 147.00 |
DY Tax and social security liabilities | | 207.00 | | |
EC TOTAL (IV) | 96 954.00 | 84 017.00 | | 96 954.00 |
EE Grand total (I to V) | 65 962.00 | 69 838.00 | | 65 962.00 |
| |
| 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 | 75 044.00 | | | 75 044.00 |
I4 DECREASES Grand Total | | | 75 044.00 | |
IO DECREASES Total including other intangible assets | | | 41 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 484.00 | | | 41 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 560.00 | | | 33 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 174.00 | 4 183.00 | | 7 174.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070.00 | 4 183.00 | | 7 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 255.00 | 28 255.00 | | 28 255.00 |
8B Suppliers and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
VH Loans with a maturity of more than one year at origin | 45 552.00 | 9 850.00 | 35 702.00 | 45 552.00 |
VK Loans repaid during the year | 9 529.00 | | | 9 529.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 954.00 | 61 252.00 | 35 702.00 | 96 954.00 |
