| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 3 376.00 | 10 624.00 | 14 000.00 |
AT Other tangible assets | 1 096.00 | 69.00 | 1 026.00 | 1 096.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 40 338.00 | 5 147.00 | 35 192.00 | 40 338.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 17 047.00 | | 17 047.00 | 17 047.00 |
CO Grand total (0 to V) | 57 385.00 | 5 147.00 | 52 238.00 | 57 385.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
CX Development or Research and Development Expenses | 2 824.00 | 1 702.00 | 1 122.00 | 2 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | | | 45.00 |
DL TOTAL (I) | 3 045.00 | | | 3 045.00 |
DU Loans and Debts from Credit Institutions (3) | 38 461.00 | | | 38 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 8 290.00 | | | 8 290.00 |
EC TOTAL (IV) | 49 194.00 | | | 49 194.00 |
EE Grand total (I to V) | 52 238.00 | | | 52 238.00 |
| |
| 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 | | | 40 338.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 40 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 824.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 419.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 147.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 445.00 | | |
| |
| 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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 38 461.00 | 38 461.00 | | 38 461.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VM Income taxes | 586.00 | | | 586.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 4 143.00 | | 4 143.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 194.00 | 49 194.00 | | 49 194.00 |
