| |
| 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 | 9 045.00 | 2 888.00 | 6 157.00 | 9 045.00 |
AT Other tangible assets | 24 619.00 | 13 929.00 | 10 690.00 | 24 619.00 |
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) | 61 677.00 | 17 020.00 | 44 656.00 | 61 677.00 |
BT Goods | 12 199.00 | | 12 199.00 | 12 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 465.00 | | 6 465.00 | 6 465.00 |
BZ Other receivables | 16 168.00 | | 16 168.00 | 16 168.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 62 059.00 | | 62 059.00 | 62 059.00 |
CJ TOTAL (II) | 96 922.00 | | 96 922.00 | 96 922.00 |
CO Grand total (0 to V) | 158 599.00 | 17 020.00 | 141 579.00 | 158 599.00 |
| |
| 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 | 65 618.00 | 54 123.00 | | 65 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | 11 494.00 | | 13 917.00 |
DL TOTAL (I) | 97 617.00 | 83 700.00 | | 97 617.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 4 253.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 17 503.00 | | 8 224.00 |
DX Trade payables and related accounts | 19 995.00 | 14 055.00 | | 19 995.00 |
DY Tax and social security liabilities | 8 287.00 | 14 314.00 | | 8 287.00 |
EC TOTAL (IV) | 43 961.00 | 50 125.00 | | 43 961.00 |
EE Grand total (I to V) | 141 579.00 | 133 825.00 | | 141 579.00 |
EI Including equity loans | 8 224.00 | | | 8 224.00 |
| |
| 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 | 52 150.00 | | 10 537.00 | 52 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 61 677.00 | |
IO DECREASES Total including other intangible assets | | | 26 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 33 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 303.00 | | | 26 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 137.00 | | 10 537.00 | 24 137.00 |
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 | 14 566.00 | 3 464.00 | 1 010.00 | 14 566.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363.00 | 3 464.00 | 1 010.00 | 14 363.00 |
| |
| 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 | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 6 465.00 | 6 465.00 | | 6 465.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 7 455.00 | 2 587.00 | 4 868.00 | 7 455.00 |
VI Group and Associates | 8 224.00 | 8 224.00 | | 8 224.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 2 297.00 | | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 104.00 | 22 634.00 | 1 470.00 | 24 104.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 961.00 | 39 093.00 | 4 868.00 | 43 961.00 |
