| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 22 585.00 | 5 170.00 | 17 415.00 | 22 585.00 |
AT Other tangible assets | 79 289.00 | 15 026.00 | 64 263.00 | 79 289.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 143 153.00 | 20 196.00 | 122 957.00 | 143 153.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 168 273.00 | | 168 273.00 | 168 273.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 32 546.00 | | 32 546.00 | 32 546.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 237 474.00 | | 237 474.00 | 237 474.00 |
CO Grand total (0 to V) | 380 627.00 | 20 196.00 | 360 431.00 | 380 627.00 |
| |
| 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) | 10 260.00 | | | 10 260.00 |
DL TOTAL (I) | 20 260.00 | | | 20 260.00 |
DU Loans and Debts from Credit Institutions (3) | 47 749.00 | | | 47 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 116 197.00 | | | 116 197.00 |
DY Tax and social security liabilities | 51 163.00 | | | 51 163.00 |
EA Other liabilities | 95 763.00 | | | 95 763.00 |
EB Prepaid income (2) | 25 300.00 | | | 25 300.00 |
EC TOTAL (IV) | 340 172.00 | | | 340 172.00 |
EE Grand total (I to V) | 360 431.00 | | | 360 431.00 |
EG Accrued income and payables due within one year | 304 791.00 | | | 304 791.00 |
| |
| 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 | | | 143 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 143 153.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 279.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 196.00 | | |
| |
| 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 | 116 197.00 | 116 197.00 | | 116 197.00 |
8C Staff and Related Accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 763.00 | 95 763.00 | | 95 763.00 |
8L Deferred income | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 168 273.00 | 168 273.00 | | 168 273.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 47 641.00 | 12 261.00 | 35 380.00 | 47 641.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 56 761.00 | | | 56 761.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 808.00 | 180 529.00 | 279.00 | 180 808.00 |
VW VAT | 17 437.00 | 17 437.00 | | 17 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 171.00 | 304 791.00 | 35 380.00 | 340 171.00 |
