| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 326.00 | | 94 326.00 | 94 326.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 63 682.00 | 60 154.00 | 3 528.00 | 63 682.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 158 982.00 | 60 916.00 | 98 066.00 | 158 982.00 |
BT Goods | 12 013.00 | 803.00 | 11 210.00 | 12 013.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 37 254.00 | | 37 254.00 | 37 254.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 54 488.00 | 803.00 | 53 685.00 | 54 488.00 |
CO Grand total (0 to V) | 213 470.00 | 61 719.00 | 151 751.00 | 213 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 105 561.00 | | | 105 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 450.00 | | | -16 450.00 |
DL TOTAL (I) | 131 034.00 | | | 131 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | | | 8 926.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 797.00 | | | 2 797.00 |
DY Tax and social security liabilities | 7 994.00 | | | 7 994.00 |
EC TOTAL (IV) | 20 717.00 | | | 20 717.00 |
EE Grand total (I to V) | 151 751.00 | | | 151 751.00 |
EG Accrued income and payables due within one year | 19 717.00 | | | 19 717.00 |
| |
| 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 | 158 982.00 | | | 158 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 158 982.00 | |
IO DECREASES Total including other intangible assets | | | 94 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 326.00 | | | 94 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 445.00 | | | 64 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 366.00 | 550.00 | | 60 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 366.00 | 550.00 | | 60 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 140.00 | | 337.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | 337.00 | 1 140.00 |
7C Grand total | 1 140.00 | | 337.00 | 1 140.00 |
| |
| 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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370.00 | 3 159.00 | 211.00 | 3 370.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 717.00 | 19 717.00 | | 19 717.00 |
