| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 12 765.00 | 11 670.00 | 1 095.00 | 12 765.00 |
AT Other tangible assets | 10 371.00 | 9 525.00 | 845.00 | 10 371.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 98 444.00 | 21 796.00 | 76 649.00 | 98 444.00 |
BL Raw materials, supplies | | 250.00 | -250.00 | |
BT Goods | 13 536.00 | | 13 536.00 | 13 536.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CD Marketable securities | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 29 608.00 | 250.00 | 29 358.00 | 29 608.00 |
CO Grand total (0 to V) | 128 052.00 | 22 046.00 | 106 006.00 | 128 052.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 205.00 | 18 636.00 | | 35 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 033.00 | 16 569.00 | | 10 033.00 |
DL TOTAL (I) | 54 038.00 | 44 005.00 | | 54 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674.00 | 20 778.00 | | 4 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 912.00 | 14 485.00 | | 12 912.00 |
DX Trade payables and related accounts | 22 974.00 | 11 072.00 | | 22 974.00 |
DY Tax and social security liabilities | 11 409.00 | 11 322.00 | | 11 409.00 |
EC TOTAL (IV) | 51 968.00 | 57 657.00 | | 51 968.00 |
EE Grand total (I to V) | 106 006.00 | 101 662.00 | | 106 006.00 |
EG Accrued income and payables due within one year | 39 056.00 | | | 39 056.00 |
| |
| 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 | 98 444.00 | | | 98 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 98 444.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 135.00 | | | 23 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
| |
| 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 | 22 974.00 | 22 974.00 | | 22 974.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 2 108.00 | | | 2 108.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VI Group and Associates | 12 912.00 | | 12 912.00 | 12 912.00 |
VM Income taxes | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 1 579.00 | 2 108.00 | 3 687.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 969.00 | 39 057.00 | 12 912.00 | 51 969.00 |
