| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 5 296.00 | 217.00 | 5 513.00 |
AT Other tangible assets | 29 137.00 | 29 137.00 | | 29 137.00 |
BJ TOTAL (I) | 42 577.00 | 34 737.00 | 7 839.00 | 42 577.00 |
BT Goods | 16 746.00 | | 16 746.00 | 16 746.00 |
BX Customers and related accounts | 7 557.00 | 1 373.00 | 6 184.00 | 7 557.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 25 484.00 | 1 373.00 | 24 111.00 | 25 484.00 |
CO Grand total (0 to V) | 68 061.00 | 36 111.00 | 31 950.00 | 68 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 181.00 | -20 059.00 | | -20 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611.00 | -122.00 | | -6 611.00 |
DL TOTAL (I) | -15 793.00 | -9 181.00 | | -15 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | 3 161.00 | | 10 507.00 |
DX Trade payables and related accounts | 19 549.00 | 16 528.00 | | 19 549.00 |
DY Tax and social security liabilities | 17 647.00 | 24 459.00 | | 17 647.00 |
EA Other liabilities | 39.00 | 489.00 | | 39.00 |
EC TOTAL (IV) | 47 743.00 | 44 673.00 | | 47 743.00 |
EE Grand total (I to V) | 31 950.00 | 35 492.00 | | 31 950.00 |
EI Including equity loans | 10 507.00 | | | 10 507.00 |
| |
| 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 | 42 577.00 | | | 42 577.00 |
I4 DECREASES Grand Total | | | 42 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 649.00 | | | 34 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 589.00 | 148.00 | | 34 589.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 285.00 | 148.00 | | 34 285.00 |
| |
| 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 | 19 549.00 | 19 549.00 | | 19 549.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 7 557.00 | 7 557.00 | | 7 557.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 10 507.00 | 10 507.00 | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719.00 | 8 719.00 | | 8 719.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 743.00 | 47 743.00 | | 47 743.00 |
