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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 989.00 | |
BH Other financial assets | | | 381.00 | |
BJ TOTAL (I) | | | 27 001.00 | |
BT Goods | | | 7 210.00 | |
BZ Other receivables | | | 1 795.00 | |
CF Cash and cash equivalents | | | 5 099.00 | |
CJ TOTAL (II) | | | 14 104.00 | |
CO Grand total (0 to V) | | | 41 105.00 | |
CU Other investments | | | 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | | | 2 659.00 |
DL TOTAL (I) | 6 659.00 | | | 6 659.00 |
DU Loans and Debts from Credit Institutions (3) | 33 426.00 | | | 33 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 34 446.00 | | | 34 446.00 |
EE Grand total (I to V) | 41 105.00 | | | 41 105.00 |
EG Accrued income and payables due within one year | 6 489.00 | | | 6 489.00 |
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| 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 | | | 28 282.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 1 013.00 | |
I4 DECREASES Grand Total | | 270.00 | 28 013.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 282.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 011.00 | | |
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| 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 | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 33 426.00 | 5 469.00 | 23 301.00 | 33 426.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 446.00 | 6 489.00 | 23 301.00 | 34 446.00 |
