| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 924.00 | 5 924.00 | | 5 924.00 |
AT Other tangible assets | 7 360.00 | 7 254.00 | 107.00 | 7 360.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 824.00 | 13 817.00 | 21 007.00 | 34 824.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BT Goods | 4 401.00 | | 4 401.00 | 4 401.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 11 056.00 | | 11 056.00 | 11 056.00 |
CO Grand total (0 to V) | 45 879.00 | 13 817.00 | 32 062.00 | 45 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 085.00 | 7 481.00 | | 12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 4 603.00 | | 5 607.00 |
DL TOTAL (I) | 19 891.00 | 14 285.00 | | 19 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | 5 960.00 | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 948.00 | | 851.00 |
DX Trade payables and related accounts | 3 828.00 | 4 057.00 | | 3 828.00 |
DY Tax and social security liabilities | 3 693.00 | 6 777.00 | | 3 693.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 12 171.00 | 17 754.00 | | 12 171.00 |
EE Grand total (I to V) | 32 062.00 | 32 039.00 | | 32 062.00 |
EG Accrued income and payables due within one year | 12 171.00 | 17 754.00 | | 12 171.00 |
| |
| 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 | 34 824.00 | | | 34 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 34 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 640.00 | | | 20 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 284.00 | | | 13 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 656.00 | 161.00 | | 13 656.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016.00 | 161.00 | | 13 016.00 |
| |
| 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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 675.00 | | | 675.00 |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VM Income taxes | 985.00 | | | 985.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156.00 | 4 256.00 | 900.00 | 5 156.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 171.00 | 12 171.00 | | 12 171.00 |
