| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 19 442.00 | | 19 442.00 | 19 442.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 20 709.00 | 20 043.00 | 666.00 | 20 709.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 44 917.00 | 24 437.00 | 20 480.00 | 44 917.00 |
BL Raw materials, supplies | 4 884.00 | | 4 884.00 | 4 884.00 |
BT Goods | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 57 426.00 | 24 437.00 | 32 989.00 | 57 426.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 568.00 | | | 6 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 794.00 | | | -4 794.00 |
DL TOTAL (I) | 12 774.00 | | | 12 774.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 8 920.00 | | | 8 920.00 |
DY Tax and social security liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 20 215.00 | | | 20 215.00 |
EE Grand total (I to V) | 32 989.00 | | | 32 989.00 |
EG Accrued income and payables due within one year | 20 214.00 | | | 20 214.00 |
| |
| 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 | 44 951.00 | | 49.00 | 44 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 372.00 | |
I4 DECREASES Grand Total | | 82.00 | 44 918.00 | |
IO DECREASES Total including other intangible assets | | | 20 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 022.00 | | | 20 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 524.00 | | | 24 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 49.00 | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 001.00 | 436.00 | | 24 001.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 421.00 | 436.00 | | 23 421.00 |
| |
| 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 | 8 920.00 | 8 920.00 | | 8 920.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471.00 | 3 471.00 | | 3 471.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 214.00 | 20 214.00 | | 20 214.00 |
