| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 43 295.00 | 6 167.00 | 37 128.00 | 43 295.00 |
AT Other tangible assets | 86 473.00 | 9 278.00 | 77 196.00 | 86 473.00 |
BJ TOTAL (I) | 157 768.00 | 15 445.00 | 142 323.00 | 157 768.00 |
BL Raw materials, supplies | 11 503.00 | | 11 503.00 | 11 503.00 |
BN Goods in progress | 46 492.00 | | 46 492.00 | 46 492.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 145 706.00 | | 145 706.00 | 145 706.00 |
BZ Other receivables | 46 783.00 | | 46 783.00 | 46 783.00 |
CF Cash and cash equivalents | 29 079.00 | | 29 079.00 | 29 079.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 285 537.00 | | 285 537.00 | 285 537.00 |
CO Grand total (0 to V) | 443 305.00 | 15 445.00 | 427 861.00 | 443 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 673.00 | | | -4 673.00 |
DL TOTAL (I) | 5 327.00 | | | 5 327.00 |
DU Loans and Debts from Credit Institutions (3) | 78 566.00 | | | 78 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 244 061.00 | | | 244 061.00 |
DY Tax and social security liabilities | 45 334.00 | | | 45 334.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 422 534.00 | | | 422 534.00 |
EE Grand total (I to V) | 427 861.00 | | | 427 861.00 |
EG Accrued income and payables due within one year | 422 534.00 | | | 422 534.00 |
EI Including equity loans | 572.00 | | | 572.00 |
| |
| 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 | 157 768.00 | | | 157 768.00 |
I4 DECREASES Grand Total | | | 157 768.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 768.00 | | | 129 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 445.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417.00 | | | 417.00 |
