| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 5 148.00 | 365.00 | 5 513.00 |
AT Other tangible assets | 29 137.00 | 29 137.00 | | 29 137.00 |
BJ TOTAL (I) | 42 577.00 | 34 589.00 | 7 987.00 | 42 577.00 |
BT Goods | 18 083.00 | | 18 083.00 | 18 083.00 |
BX Customers and related accounts | 8 399.00 | 180.00 | 8 218.00 | 8 399.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 27 685.00 | 180.00 | 27 505.00 | 27 685.00 |
CO Grand total (0 to V) | 70 262.00 | 34 770.00 | 35 492.00 | 70 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 059.00 | -20 434.00 | | -20 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | 374.00 | | -122.00 |
DL TOTAL (I) | -9 181.00 | -9 059.00 | | -9 181.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 3 653.00 | | 3 161.00 |
DX Trade payables and related accounts | 16 528.00 | 14 516.00 | | 16 528.00 |
DY Tax and social security liabilities | 24 459.00 | 23 058.00 | | 24 459.00 |
EA Other liabilities | 489.00 | 489.00 | | 489.00 |
EC TOTAL (IV) | 44 673.00 | 41 716.00 | | 44 673.00 |
EE Grand total (I to V) | 35 492.00 | 32 657.00 | | 35 492.00 |
EG Accrued income and payables due within one year | 44 673.00 | 41 716.00 | | 44 673.00 |
| |
| 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 | 42 577.00 | | | 42 577.00 |
I4 DECREASES Grand Total | | | 42 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 649.00 | | | 34 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 442.00 | 148.00 | | 34 442.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 137.00 | 148.00 | | 34 137.00 |
| |
| 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 | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 8 399.00 | | | 8 399.00 |
VB VAT | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 603.00 | 9 603.00 | 7 927.00 | 9 603.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 673.00 | 44 673.00 | | 44 673.00 |
