| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 300.00 | | 70 300.00 | 70 300.00 |
AR Technical installations, industrial equipment and tools | 6 321.00 | 5 379.00 | 942.00 | 6 321.00 |
AT Other tangible assets | 17.00 | 7.00 | 10.00 | 17.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 77 391.00 | 5 386.00 | 72 006.00 | 77 391.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 12 946.00 | | 12 946.00 | 12 946.00 |
CO Grand total (0 to V) | 90 338.00 | 5 386.00 | 84 952.00 | 90 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 520.00 | 7 364.00 | | 13 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 160.00 | 6 155.00 | | 16 160.00 |
DL TOTAL (I) | 35 180.00 | 19 020.00 | | 35 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 044.00 | 23 532.00 | | 17 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 920.00 | 24 210.00 | | 18 920.00 |
DX Trade payables and related accounts | 2 976.00 | 2 727.00 | | 2 976.00 |
DY Tax and social security liabilities | 10 832.00 | 9 569.00 | | 10 832.00 |
EC TOTAL (IV) | 49 772.00 | 60 038.00 | | 49 772.00 |
EE Grand total (I to V) | 84 952.00 | 79 057.00 | | 84 952.00 |
EG Accrued income and payables due within one year | 38 755.00 | 37 571.00 | | 38 755.00 |
EI Including equity loans | 18 920.00 | | | 18 920.00 |
| |
| 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 | 76 638.00 | | 753.00 | 76 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 77 391.00 | |
IO DECREASES Total including other intangible assets | | | 70 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 300.00 | | | 70 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338.00 | | | 6 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 753.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 177.00 | 208.00 | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177.00 | 208.00 | | 5 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8C Staff and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 17 044.00 | 6 028.00 | 11 017.00 | 17 044.00 |
VI Group and Associates | 13 437.00 | 13 437.00 | | 13 437.00 |
VK Loans repaid during the year | 12 926.00 | | | 12 926.00 |
VP Miscellaneous | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948.00 | 3 948.00 | | 3 948.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 772.00 | 38 755.00 | 11 017.00 | 49 772.00 |
