| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 26 100.00 | | 26 100.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 2 638.00 | 19.00 | 2 657.00 |
AT Other tangible assets | 14 323.00 | 10 883.00 | 3 440.00 | 14 323.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 44 993.00 | 13 724.00 | 31 268.00 | 44 993.00 |
BT Goods | 9 393.00 | | 9 393.00 | 9 393.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CJ TOTAL (II) | 64 677.00 | | 64 677.00 | 64 677.00 |
CO Grand total (0 to V) | 109 670.00 | 13 724.00 | 95 946.00 | 109 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10 582.00 | 10 582.00 | | 10 582.00 |
DG Other reserves | 38 374.00 | 25 373.00 | | 38 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 13 002.00 | | 15 749.00 |
DL TOTAL (I) | 72 206.00 | 56 457.00 | | 72 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 10 095.00 | | 7 831.00 |
DX Trade payables and related accounts | 12 149.00 | 18 125.00 | | 12 149.00 |
DY Tax and social security liabilities | 3 760.00 | 3 309.00 | | 3 760.00 |
EC TOTAL (IV) | 23 740.00 | 31 529.00 | | 23 740.00 |
EE Grand total (I to V) | 95 946.00 | 87 985.00 | | 95 946.00 |
EG Accrued income and payables due within one year | 23 740.00 | 31 529.00 | | 23 740.00 |
| |
| 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 | 44 276.00 | | 717.00 | 44 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 44 993.00 | |
IO DECREASES Total including other intangible assets | | | 26 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 303.00 | | | 26 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 263.00 | | 717.00 | 16 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 907.00 | 1 818.00 | | 11 907.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 704.00 | 1 818.00 | | 11 704.00 |
| |
| 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 | 12 149.00 | 12 149.00 | | 12 149.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 585.00 | 12 115.00 | 1 470.00 | 13 585.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 740.00 | 23 740.00 | | 23 740.00 |
