| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 150.00 | 850.00 | 3 000.00 |
AT Other tangible assets | 8 343.00 | 3 300.00 | 5 043.00 | 8 343.00 |
AV Fixed assets in progress | 6 083.00 | | 6 083.00 | 6 083.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 74 752.00 | 5 450.00 | 69 302.00 | 74 752.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BT Goods | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 12 732.00 | | 12 732.00 | 12 732.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 20 239.00 | | 20 239.00 | 20 239.00 |
CO Grand total (0 to V) | 94 991.00 | 5 450.00 | 89 541.00 | 94 991.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 948.00 | 20 316.00 | | 29 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | 9 632.00 | | 6 090.00 |
DL TOTAL (I) | 39 338.00 | 33 248.00 | | 39 338.00 |
DU Loans and Debts from Credit Institutions (3) | 42 220.00 | 43 237.00 | | 42 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 954.00 | | 98.00 |
DX Trade payables and related accounts | 4 860.00 | 4 521.00 | | 4 860.00 |
DY Tax and social security liabilities | 3 025.00 | 2 296.00 | | 3 025.00 |
EC TOTAL (IV) | 50 203.00 | 51 008.00 | | 50 203.00 |
EE Grand total (I to V) | 89 541.00 | 84 256.00 | | 89 541.00 |
EI Including equity loans | 98.00 | | | 98.00 |
| |
| 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 | 68 588.00 | | 6 164.00 | 68 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 74 752.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 343.00 | | 6 083.00 | 11 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | 81.00 | 3 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 939.00 | 1 511.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939.00 | 1 511.00 | | 3 939.00 |
| |
| 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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 701.00 | | | 701.00 |
VH Loans with a maturity of more than one year at origin | 42 220.00 | 13 231.00 | 28 989.00 | 42 220.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 12 188.00 | | | 12 188.00 |
VK Loans repaid during the year | 13 205.00 | | | 13 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 4 621.00 | 28 989.00 | 4 621.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 203.00 | 21 214.00 | 28 989.00 | 50 203.00 |
