| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 159.00 | 3 159.00 | | 3 159.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 130.00 | 70.00 | 200.00 |
AT Other tangible assets | 15 674.00 | 10 096.00 | 5 578.00 | 15 674.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 95 826.00 | 18 528.00 | 77 298.00 | 95 826.00 |
BT Goods | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 55.00 | 50.00 | 5.00 | 55.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 21 302.00 | 50.00 | 21 252.00 | 21 302.00 |
CO Grand total (0 to V) | 117 127.00 | 18 578.00 | 98 549.00 | 117 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 508.00 | | | 1 508.00 |
DH Retained earnings | | -42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 198.00 | 2 049.00 | | 10 198.00 |
DL TOTAL (I) | 17 205.00 | 7 008.00 | | 17 205.00 |
DU Loans and Debts from Credit Institutions (3) | 36 172.00 | 46 558.00 | | 36 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 942.00 | 27 782.00 | | 26 942.00 |
DX Trade payables and related accounts | 5 610.00 | 5 709.00 | | 5 610.00 |
DY Tax and social security liabilities | 12 621.00 | 11 939.00 | | 12 621.00 |
EC TOTAL (IV) | 81 344.00 | 91 987.00 | | 81 344.00 |
EE Grand total (I to V) | 98 549.00 | 98 995.00 | | 98 549.00 |
| |
| 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 | 95 826.00 | | | 95 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 143.00 | | | 5 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 95 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 143.00 | |
IO DECREASES Total including other intangible assets | | | 73 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 159.00 | | | 73 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 874.00 | | | 15 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 278.00 | 5 250.00 | | 13 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 857.00 | 1 286.00 | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | 790.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052.00 | 3 175.00 | | 7 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
| |
| 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 | 5 610.00 | 5 610.00 | | 5 610.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 469.00 | | | 469.00 |
VH Loans with a maturity of more than one year at origin | 36 172.00 | 8 546.00 | 26 854.00 | 36 172.00 |
VI Group and Associates | 26 942.00 | 26 942.00 | | 26 942.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VP Miscellaneous | 6 159.00 | | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 358.00 | 9 708.00 | 1 650.00 | 11 358.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 344.00 | 53 718.00 | 26 854.00 | 81 344.00 |
