| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 001.00 | 1 370.00 | 5 631.00 | 7 001.00 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 437.00 | 673.00 | 1 110.00 |
AH Goodwill | 39 833.00 | | 39 833.00 | 39 833.00 |
AT Other tangible assets | 95 582.00 | 12 283.00 | 83 299.00 | 95 582.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 146 118.00 | 14 090.00 | 132 027.00 | 146 118.00 |
BT Goods | 167 257.00 | | 167 257.00 | 167 257.00 |
BV Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 26 973.00 | | 26 973.00 | 26 973.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 231 490.00 | | 231 490.00 | 231 490.00 |
CO Grand total (0 to V) | 377 607.00 | 14 090.00 | 363 517.00 | 377 607.00 |
| |
| 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) | -10 684.00 | | | -10 684.00 |
DL TOTAL (I) | -9 684.00 | | | -9 684.00 |
DU Loans and Debts from Credit Institutions (3) | 157 161.00 | | | 157 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | | | 11 667.00 |
DW Advances and down payments received on current orders | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 151 462.00 | | | 151 462.00 |
DY Tax and social security liabilities | 50 374.00 | | | 50 374.00 |
EC TOTAL (IV) | 373 201.00 | | | 373 201.00 |
EE Grand total (I to V) | 363 517.00 | | | 363 517.00 |
EG Accrued income and payables due within one year | 280 755.00 | | | 280 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 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 | | | 146 118.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 146 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 001.00 | |
IO DECREASES Total including other intangible assets | | | 40 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 592.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 090.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 283.00 | | |
| |
| 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 | 157 161.00 | 67 251.00 | 88 298.00 | 157 161.00 |
8B Suppliers and Related Accounts | 151 462.00 | 151 462.00 | | 151 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 041.00 | 62 041.00 | | 62 041.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 35 864.00 | 35 864.00 | | 35 864.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 844.00 | 38 252.00 | 2 592.00 | 40 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 664.00 | 280 755.00 | 88 298.00 | 370 664.00 |
