| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 353 395.00 | 95 147.00 | 258 249.00 | 353 395.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 452 377.00 | 95 694.00 | 356 684.00 | 452 377.00 |
BT Goods | 248 948.00 | | 248 948.00 | 248 948.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CJ TOTAL (II) | 285 474.00 | | 285 474.00 | 285 474.00 |
CO Grand total (0 to V) | 737 852.00 | 95 694.00 | 642 158.00 | 737 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 016.00 | 212 016.00 | | 212 016.00 |
DD Legal reserve (1) | 21 202.00 | 21 202.00 | | 21 202.00 |
DG Other reserves | 410 967.00 | 400 291.00 | | 410 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 816.00 | 10 676.00 | | -31 816.00 |
DL TOTAL (I) | 612 369.00 | 644 185.00 | | 612 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 5 031.00 | | 5 031.00 |
DX Trade payables and related accounts | 10 549.00 | 7 508.00 | | 10 549.00 |
DY Tax and social security liabilities | 14 209.00 | 14 662.00 | | 14 209.00 |
EC TOTAL (IV) | 29 789.00 | 27 201.00 | | 29 789.00 |
EE Grand total (I to V) | 642 158.00 | 671 386.00 | | 642 158.00 |
| |
| 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 | 452 377.00 | | | 452 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 452 377.00 | |
IO DECREASES Total including other intangible assets | | | 98 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 330.00 | | | 98 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 942.00 | | | 353 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 125.00 | 27 569.00 | | 68 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 125.00 | 27 569.00 | | 68 125.00 |
| |
| 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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VM Income taxes | 1 871.00 | | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 623.00 | 13 518.00 | 105.00 | 13 623.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 789.00 | 29 789.00 | | 29 789.00 |
