| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 411.00 | 9 107.00 | 2 304.00 | 11 411.00 |
AH Goodwill | 65 000.00 | 50 000.00 | 15 000.00 | 65 000.00 |
AT Other tangible assets | 1 452.00 | 903.00 | 549.00 | 1 452.00 |
BJ TOTAL (I) | 77 863.00 | 60 010.00 | 17 853.00 | 77 863.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 5 202.00 | | 5 202.00 | 5 202.00 |
CO Grand total (0 to V) | 83 066.00 | 60 010.00 | 23 056.00 | 83 066.00 |
| |
| 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 | 6 318.00 | 6 318.00 | | 6 318.00 |
DH Retained earnings | -7 485.00 | | | -7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | -7 485.00 | | 7 210.00 |
DL TOTAL (I) | 8 243.00 | 1 033.00 | | 8 243.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 9 859.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 5 400.00 | | 4 904.00 |
DX Trade payables and related accounts | 6 873.00 | 14 297.00 | | 6 873.00 |
DY Tax and social security liabilities | 2 558.00 | 2 054.00 | | 2 558.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 14 813.00 | 35 610.00 | | 14 813.00 |
EE Grand total (I to V) | 23 056.00 | 36 643.00 | | 23 056.00 |
| |
| 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 | 77 413.00 | | 450.00 | 77 413.00 |
I4 DECREASES Grand Total | | | 77 863.00 | |
IO DECREASES Total including other intangible assets | | | 76 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 411.00 | | | 76 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | 450.00 | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 750.00 | 2 260.00 | | 7 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | 2 062.00 | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 198.00 | | 705.00 |
| |
| 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 | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 346.00 | | 2 346.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 813.00 | 14 813.00 | | 14 813.00 |
