| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 996.00 | 18 996.00 | 20 000.00 | 38 996.00 |
AR Technical installations, industrial equipment and tools | 10 707.00 | 10 185.00 | 522.00 | 10 707.00 |
AT Other tangible assets | 11 134.00 | 11 134.00 | | 11 134.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 60 928.00 | 40 316.00 | 20 612.00 | 60 928.00 |
BL Raw materials, supplies | 8 535.00 | 1 807.00 | 6 727.00 | 8 535.00 |
BR Intermediate and finished products | 5 802.00 | 515.00 | 5 287.00 | 5 802.00 |
BT Goods | 553.00 | 83.00 | 470.00 | 553.00 |
BX Customers and related accounts | 10 263.00 | | 10 263.00 | 10 263.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 8 049.00 | | 8 049.00 | 8 049.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 34 432.00 | 2 406.00 | 32 026.00 | 34 432.00 |
CO Grand total (0 to V) | 95 360.00 | 42 722.00 | 52 638.00 | 95 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 20 512.00 | | | 20 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529.00 | | | 6 529.00 |
DL TOTAL (I) | 43 292.00 | | | 43 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 916.00 | | | 916.00 |
DY Tax and social security liabilities | 4 039.00 | | | 4 039.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 9 345.00 | | | 9 345.00 |
EE Grand total (I to V) | 52 638.00 | | | 52 638.00 |
EG Accrued income and payables due within one year | 9 345.00 | | | 9 345.00 |
| |
| 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 | 60 838.00 | | 90.00 | 60 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 60 928.00 | |
IO DECREASES Total including other intangible assets | | | 38 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 996.00 | | | 38 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 841.00 | | | 21 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 372.00 | 946.00 | | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 946.00 | | 20 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 996.00 | | | 18 996.00 |
6N Inventories and work in progress | 1 801.00 | 2 406.00 | 1 801.00 | 1 801.00 |
7B Total provisions for depreciation | 20 798.00 | 2 406.00 | 1 801.00 | 20 798.00 |
7C Grand total | 20 798.00 | 2 406.00 | 1 801.00 | 20 798.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | 1 801.00 | |
| |
| 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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 10 263.00 | | | 10 263.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581.00 | 11 491.00 | 90.00 | 11 581.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345.00 | 9 345.00 | | 9 345.00 |
