| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 830.00 | 1 435.00 | 1 395.00 | 2 830.00 |
AF Concessions, Patents and Similar Rights | 928.00 | 543.00 | 385.00 | 928.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 25 305.00 | 9 785.00 | 15 520.00 | 25 305.00 |
AT Other tangible assets | 3 239.00 | 1 465.00 | 1 774.00 | 3 239.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 100 767.00 | 13 228.00 | 87 539.00 | 100 767.00 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 108 662.00 | | 108 662.00 | 108 662.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 121 310.00 | | 121 310.00 | 121 310.00 |
CO Grand total (0 to V) | 222 076.00 | 13 228.00 | 208 848.00 | 222 076.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 165.00 | | | 16 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | 31 665.00 | | 32 349.00 |
DL TOTAL (I) | 54 013.00 | 36 665.00 | | 54 013.00 |
DU Loans and Debts from Credit Institutions (3) | 119 516.00 | 129 559.00 | | 119 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 2 610.00 | | 1 030.00 |
DX Trade payables and related accounts | 24 364.00 | 25 142.00 | | 24 364.00 |
DY Tax and social security liabilities | 9 924.00 | 12 671.00 | | 9 924.00 |
EC TOTAL (IV) | 154 835.00 | 169 982.00 | | 154 835.00 |
EE Grand total (I to V) | 208 848.00 | 206 646.00 | | 208 848.00 |
EG Accrued income and payables due within one year | 55 261.00 | 87 342.00 | | 55 261.00 |
| |
| 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 | 99 867.00 | | 900.00 | 99 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 830.00 | | | 2 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 100 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 830.00 | |
IO DECREASES Total including other intangible assets | | | 68 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 928.00 | | | 68 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 644.00 | | 900.00 | 27 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 037.00 | 7 191.00 | | 6 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 944.00 | | 491.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 310.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 5 937.00 | | 5 313.00 |
| |
| 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 | 24 364.00 | 24 364.00 | | 24 364.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 119 516.00 | 19 942.00 | 99 574.00 | 119 516.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726.00 | 6 276.00 | 450.00 | 6 726.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 835.00 | 55 261.00 | 99 574.00 | 154 835.00 |
