| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 7 500.00 | 713.00 | 6 788.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 61 347.00 | 7 487.00 | 53 860.00 | 61 347.00 |
AT Other tangible assets | 211 516.00 | 16 877.00 | 194 638.00 | 211 516.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 302 313.00 | 25 077.00 | 277 236.00 | 302 313.00 |
BL Raw materials, supplies | 7 641.00 | | 7 641.00 | 7 641.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 156 547.00 | | 156 547.00 | 156 547.00 |
CF Cash and cash equivalents | 59 700.00 | | 59 700.00 | 59 700.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 228 317.00 | | 228 317.00 | 228 317.00 |
CO Grand total (0 to V) | 530 629.00 | 25 077.00 | 505 553.00 | 530 629.00 |
| |
| 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) | 44 099.00 | | | 44 099.00 |
DL TOTAL (I) | 45 099.00 | | | 45 099.00 |
DU Loans and Debts from Credit Institutions (3) | 92 696.00 | | | 92 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 642.00 | | | 275 642.00 |
DX Trade payables and related accounts | 46 273.00 | | | 46 273.00 |
DY Tax and social security liabilities | 42 201.00 | | | 42 201.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 460 453.00 | | | 460 453.00 |
EE Grand total (I to V) | 505 553.00 | | | 505 553.00 |
| |
| 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 | | | 302 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 450.00 | |
I4 DECREASES Grand Total | | | 302 313.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 077.00 | | |
PE DEPRECIATION Total including other intangible assets | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 364.00 | | |
| |
| 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 | 46 273.00 | 46 273.00 | | 46 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
VH Loans with a maturity of more than one year at origin | 92 696.00 | 14 426.00 | 58 491.00 | 92 696.00 |
VI Group and Associates | 275 642.00 | 275 642.00 | | 275 642.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 201.00 | 42 201.00 | | 42 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 547.00 | 156 547.00 | | 156 547.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 646.00 | 160 196.00 | 14 450.00 | 174 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 453.00 | 382 183.00 | 58 491.00 | 460 453.00 |
