| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 738.00 | 9 975.00 | 3 763.00 | 13 738.00 |
AT Other tangible assets | 15 868.00 | 13 370.00 | 2 498.00 | 15 868.00 |
BJ TOTAL (I) | 42 085.00 | 23 824.00 | 18 261.00 | 42 085.00 |
BX Customers and related accounts | 35 103.00 | | 35 103.00 | 35 103.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 34 720.00 | | 34 720.00 | 34 720.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 71 731.00 | | 71 731.00 | 71 731.00 |
CO Grand total (0 to V) | 113 816.00 | 23 824.00 | 89 992.00 | 113 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 583.00 | 7 593.00 | | -2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 608.00 | -10 176.00 | | 22 608.00 |
DL TOTAL (I) | 28 410.00 | 5 802.00 | | 28 410.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 49.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 550.00 | 65 950.00 | | 42 550.00 |
DX Trade payables and related accounts | 5 170.00 | 5 567.00 | | 5 170.00 |
DY Tax and social security liabilities | 9 354.00 | 14 812.00 | | 9 354.00 |
DZ Fixed asset liabilities and related accounts | 2 329.00 | | | 2 329.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 61 582.00 | 86 378.00 | | 61 582.00 |
EE Grand total (I to V) | 89 992.00 | 92 180.00 | | 89 992.00 |
EG Accrued income and payables due within one year | 61 582.00 | 86 378.00 | | 61 582.00 |
| |
| 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 | 36 842.00 | | 6 772.00 | 36 842.00 |
I4 DECREASES Grand Total | | 1 528.00 | 42 085.00 | |
IO DECREASES Total including other intangible assets | | | 12 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 29 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 479.00 | | | 12 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 363.00 | | 6 772.00 | 24 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 814.00 | 3 538.00 | 1 528.00 | 21 814.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 335.00 | 3 538.00 | 1 528.00 | 21 335.00 |
| |
| 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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 35 103.00 | | | 35 103.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 42 550.00 | 42 550.00 | | 42 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 011.00 | 37 011.00 | | 37 011.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 582.00 | 61 582.00 | | 61 582.00 |
