| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 668.00 | | 668.00 | 668.00 |
AH Goodwill | 19 860.00 | | 19 860.00 | 19 860.00 |
AP Buildings | 13 698.00 | 6 164.00 | 7 533.00 | 13 698.00 |
AR Technical installations, industrial equipment and tools | 21 036.00 | 18 455.00 | 2 581.00 | 21 036.00 |
AT Other tangible assets | 1 305.00 | 978.00 | 327.00 | 1 305.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 58 302.00 | 25 597.00 | 32 704.00 | 58 302.00 |
BL Raw materials, supplies | 6 283.00 | | 6 283.00 | 6 283.00 |
BV Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 25 925.00 | | 25 925.00 | 25 925.00 |
CO Grand total (0 to V) | 84 226.00 | 25 597.00 | 58 629.00 | 84 226.00 |
| |
| 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 | 15 120.00 | 26 432.00 | | 15 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278.00 | -10 812.00 | | 4 278.00 |
DL TOTAL (I) | 24 897.00 | 21 120.00 | | 24 897.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 5 875.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 11 400.00 | | 11 878.00 |
DX Trade payables and related accounts | 14 447.00 | 13 439.00 | | 14 447.00 |
DY Tax and social security liabilities | 6 830.00 | 5 549.00 | | 6 830.00 |
EA Other liabilities | 16.00 | 112.00 | | 16.00 |
EC TOTAL (IV) | 33 732.00 | 36 376.00 | | 33 732.00 |
EE Grand total (I to V) | 58 629.00 | 57 495.00 | | 58 629.00 |
EG Accrued income and payables due within one year | 33 732.00 | 36 376.00 | | 33 732.00 |
| |
| 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 | 58 302.00 | | | 58 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 668.00 | | | 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | | 58 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 668.00 | |
IO DECREASES Total including other intangible assets | | | 19 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 860.00 | | | 19 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 039.00 | | | 36 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 639.00 | 2 958.00 | | 22 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 639.00 | 2 958.00 | | 22 639.00 |
| |
| 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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VK Loans repaid during the year | 1 415.00 | | | 1 415.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 421.00 | 12 421.00 | | 12 421.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 732.00 | 33 732.00 | | 33 732.00 |
