| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 871.00 | 1 812.00 | 9 059.00 | 10 871.00 |
AR Technical installations, industrial equipment and tools | 27 151.00 | 12 090.00 | 15 060.00 | 27 151.00 |
AT Other tangible assets | 11 158.00 | 7 182.00 | 3 976.00 | 11 158.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 179 590.00 | 21 084.00 | 158 506.00 | 179 590.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 34 180.00 | | 34 180.00 | 34 180.00 |
CJ TOTAL (II) | 41 516.00 | | 41 516.00 | 41 516.00 |
CO Grand total (0 to V) | 221 106.00 | 21 084.00 | 200 022.00 | 221 106.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 491.00 | | | 3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 15 450.00 | | | 15 450.00 |
DU Loans and Debts from Credit Institutions (3) | 104 171.00 | | | 104 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 253.00 | | | 22 253.00 |
DX Trade payables and related accounts | 13 506.00 | | | 13 506.00 |
DY Tax and social security liabilities | 33 832.00 | | | 33 832.00 |
EA Other liabilities | 10 809.00 | | | 10 809.00 |
EC TOTAL (IV) | 184 571.00 | | | 184 571.00 |
EE Grand total (I to V) | 200 022.00 | | | 200 022.00 |
EG Accrued income and payables due within one year | 92 485.00 | | | 92 485.00 |
| |
| 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 | 179 590.00 | | | 179 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 179 590.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 179.00 | | | 49 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 968.00 | 10 115.00 | | 10 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 968.00 | 10 115.00 | | 10 968.00 |
| |
| 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 | 13 506.00 | 13 506.00 | | 13 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 894.00 | 66 894.00 | | 66 894.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 104 171.00 | 12 084.00 | 88 577.00 | 104 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862.00 | 3 466.00 | 396.00 | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 571.00 | 92 485.00 | 88 577.00 | 184 571.00 |
