| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 380.00 | | 38 380.00 | 38 380.00 |
AR Technical installations, industrial equipment and tools | 2 447.00 | 1 025.00 | 1 422.00 | 2 447.00 |
AT Other tangible assets | 12 636.00 | 11 517.00 | 1 119.00 | 12 636.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 862.00 | 12 542.00 | 41 321.00 | 53 862.00 |
BT Goods | 16 429.00 | | 16 429.00 | 16 429.00 |
BX Customers and related accounts | 7 045.00 | | 7 045.00 | 7 045.00 |
BZ Other receivables | 20 231.00 | | 20 231.00 | 20 231.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 52 443.00 | | 52 443.00 | 52 443.00 |
CO Grand total (0 to V) | 106 306.00 | 12 542.00 | 93 764.00 | 106 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 856.00 | 60 351.00 | | 60 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 505.00 | | 670.00 |
DL TOTAL (I) | 62 626.00 | 61 956.00 | | 62 626.00 |
DT Other Bond Issues | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 6 828.00 | 10 320.00 | | 6 828.00 |
DY Tax and social security liabilities | 9 303.00 | 8 571.00 | | 9 303.00 |
EC TOTAL (IV) | 31 137.00 | 18 898.00 | | 31 137.00 |
EE Grand total (I to V) | 93 764.00 | 80 854.00 | | 93 764.00 |
| |
| 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 | 52 813.00 | | 1 049.00 | 52 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 53 862.00 | |
IO DECREASES Total including other intangible assets | | | 38 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 380.00 | | | 38 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 036.00 | | 1 049.00 | 14 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 793.00 | 2 749.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 793.00 | 2 749.00 | | 9 793.00 |
| |
| 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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 15 007.00 | 7.00 | 15 000.00 | 15 007.00 |
VS Prepaid expenses | 31 388.00 | 31 388.00 | | 31 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 788.00 | 31 388.00 | 400.00 | 31 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 137.00 | 16 138.00 | 15 000.00 | 31 137.00 |
