| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 875.00 | | 208 875.00 | 208 875.00 |
AR Technical installations, industrial equipment and tools | 23 127.00 | 5 097.00 | 18 030.00 | 23 127.00 |
AT Other tangible assets | 7 021.00 | 1 609.00 | 5 412.00 | 7 021.00 |
BJ TOTAL (I) | 239 023.00 | 6 706.00 | 232 317.00 | 239 023.00 |
BL Raw materials, supplies | 4 153.00 | | 4 153.00 | 4 153.00 |
BT Goods | 1 344.00 | | 1 344.00 | 1 344.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 20 265.00 | | 20 265.00 | 20 265.00 |
CO Grand total (0 to V) | 259 288.00 | 6 706.00 | 252 582.00 | 259 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 667.00 | | | -14 667.00 |
DL TOTAL (I) | -13 667.00 | | | -13 667.00 |
DU Loans and Debts from Credit Institutions (3) | 200 559.00 | | | 200 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 865.00 | | | 21 865.00 |
DX Trade payables and related accounts | 29 557.00 | | | 29 557.00 |
DY Tax and social security liabilities | 14 268.00 | | | 14 268.00 |
EC TOTAL (IV) | 266 249.00 | | | 266 249.00 |
EE Grand total (I to V) | 252 582.00 | | | 252 582.00 |
EG Accrued income and payables due within one year | 72 142.00 | | | 72 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 451.00 | | | 6 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 706.00 | | |
| |
| 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 | 29 557.00 | 29 557.00 | | 29 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 865.00 | 21 865.00 | | 21 865.00 |
VG Loans with a maturity of up to one year at origin | 6 451.00 | 6 451.00 | | 6 451.00 |
VH Loans with a maturity of more than one year at origin | 194 108.00 | | 194 108.00 | 194 108.00 |
VK Loans repaid during the year | -194 108.00 | | | -194 108.00 |
VP Miscellaneous | 6 327.00 | | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 249.00 | 72 142.00 | 194 108.00 | 266 249.00 |
