| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 168.00 | 132.00 | 300.00 |
AT Other tangible assets | 39 062.00 | 13 372.00 | 25 690.00 | 39 062.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 50 533.00 | 13 759.00 | 36 774.00 | 50 533.00 |
BT Goods | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 7 157.00 | | 7 157.00 | 7 157.00 |
CO Grand total (0 to V) | 57 690.00 | 13 759.00 | 43 931.00 | 57 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -31 886.00 | -40 523.00 | | -31 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 607.00 | 8 637.00 | | -7 607.00 |
DL TOTAL (I) | -9 493.00 | -1 886.00 | | -9 493.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 2 839.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 417.00 | 41 922.00 | | 22 417.00 |
DX Trade payables and related accounts | 25 530.00 | 18 793.00 | | 25 530.00 |
DY Tax and social security liabilities | 4 920.00 | 3 945.00 | | 4 920.00 |
EC TOTAL (IV) | 53 424.00 | 67 500.00 | | 53 424.00 |
EE Grand total (I to V) | 43 931.00 | 65 614.00 | | 43 931.00 |
EG Accrued income and payables due within one year | 53 424.00 | 67 409.00 | | 53 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 1 674.00 | | 466.00 |
| |
| 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 | 69 009.00 | | 4 706.00 | 69 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | 23 182.00 | 50 533.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 182.00 | 39 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 838.00 | | 4 706.00 | 42 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 643.00 | 10 297.00 | 8 182.00 | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 424.00 | 10 297.00 | 8 182.00 | 11 424.00 |
| |
| 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 | 25 530.00 | 25 530.00 | | 25 530.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 22 417.00 | 22 417.00 | | 22 417.00 |
VK Loans repaid during the year | 1 073.00 | | | 1 073.00 |
VM Income taxes | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719.00 | 4 719.00 | | 4 719.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 424.00 | 53 424.00 | | 53 424.00 |
