| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | | 4 100.00 | 4 100.00 |
AH Goodwill | 28 225.00 | | 28 225.00 | 28 225.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 16 353.00 | 9 544.00 | 6 809.00 | 16 353.00 |
AR Technical installations, industrial equipment and tools | 13 515.00 | 10 285.00 | 3 230.00 | 13 515.00 |
AT Other tangible assets | 10 776.00 | 2 193.00 | 8 582.00 | 10 776.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 77 087.00 | 24 742.00 | 52 346.00 | 77 087.00 |
BL Raw materials, supplies | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 39 555.00 | | 39 555.00 | 39 555.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 50 329.00 | | 50 329.00 | 50 329.00 |
CO Grand total (0 to V) | 127 416.00 | 24 742.00 | 102 674.00 | 127 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 991.00 | 17 333.00 | | 38 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 090.00 | 21 657.00 | | 24 090.00 |
DL TOTAL (I) | 74 081.00 | 49 991.00 | | 74 081.00 |
DU Loans and Debts from Credit Institutions (3) | 13 957.00 | 8 879.00 | | 13 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 4 288.00 | | 437.00 |
DX Trade payables and related accounts | 8 514.00 | 8 154.00 | | 8 514.00 |
DY Tax and social security liabilities | 5 687.00 | 5 388.00 | | 5 687.00 |
EC TOTAL (IV) | 28 593.00 | 26 709.00 | | 28 593.00 |
EE Grand total (I to V) | 102 674.00 | 76 699.00 | | 102 674.00 |
EG Accrued income and payables due within one year | 20 514.00 | 26 709.00 | | 20 514.00 |
| |
| 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 | 66 515.00 | | 10 572.00 | 66 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 77 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 33 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 825.00 | | | 33 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 071.00 | | 10 572.00 | 30 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 420.00 | 4 322.00 | | 20 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 700.00 | 4 322.00 | | 17 700.00 |
| |
| 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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 13 957.00 | 4 897.00 | 9 060.00 | 13 957.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770.00 | 6 770.00 | | 6 770.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 594.00 | 19 534.00 | 9 060.00 | 28 594.00 |
