| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 670.00 | | 10 670.00 | 10 670.00 |
AH Goodwill | 37 830.00 | | 37 830.00 | 37 830.00 |
AR Technical installations, industrial equipment and tools | 4 139.00 | 1 656.00 | 2 483.00 | 4 139.00 |
AT Other tangible assets | 6 695.00 | 5 125.00 | 1 570.00 | 6 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 334.00 | 6 781.00 | 53 553.00 | 60 334.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 3 101.00 | | 3 101.00 | 3 101.00 |
CO Grand total (0 to V) | 63 435.00 | 6 781.00 | 56 654.00 | 63 435.00 |
| |
| 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 | 12 805.00 | 5 928.00 | | 12 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | 6 877.00 | | 12 006.00 |
DL TOTAL (I) | 27 010.00 | 15 005.00 | | 27 010.00 |
DU Loans and Debts from Credit Institutions (3) | 19 274.00 | 30 219.00 | | 19 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 2 748.00 | | 1 515.00 |
DX Trade payables and related accounts | 5 868.00 | 4 276.00 | | 5 868.00 |
DY Tax and social security liabilities | 2 347.00 | 1 474.00 | | 2 347.00 |
EA Other liabilities | 640.00 | 2 676.00 | | 640.00 |
EC TOTAL (IV) | 29 644.00 | 41 394.00 | | 29 644.00 |
EE Grand total (I to V) | 56 654.00 | 56 398.00 | | 56 654.00 |
EG Accrued income and payables due within one year | 21 786.00 | 23 055.00 | | 21 786.00 |
| |
| 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 | 58 244.00 | | 2 750.00 | 58 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 660.00 | 60 334.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 10 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 744.00 | | 2 750.00 | 8 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 541.00 | 899.00 | 660.00 | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 541.00 | 899.00 | 660.00 | 6 541.00 |
| |
| 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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 18 339.00 | 10 481.00 | 7 858.00 | 18 339.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VK Loans repaid during the year | 10 109.00 | | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 644.00 | 21 786.00 | 7 858.00 | 29 644.00 |
