| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 502.00 | | 58 502.00 | 58 502.00 |
AR Technical installations, industrial equipment and tools | 11 193.00 | 3 308.00 | 7 885.00 | 11 193.00 |
AT Other tangible assets | 5 345.00 | 1 684.00 | 3 661.00 | 5 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 76 701.00 | 4 992.00 | 71 709.00 | 76 701.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CF Cash and cash equivalents | 52 806.00 | | 52 806.00 | 52 806.00 |
CJ TOTAL (II) | 62 955.00 | | 62 955.00 | 62 955.00 |
CO Grand total (0 to V) | 139 656.00 | 4 992.00 | 134 664.00 | 139 656.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 98 579.00 | 110 002.00 | | 98 579.00 |
DH Retained earnings | -205.00 | | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | -11 628.00 | | 11 797.00 |
DL TOTAL (I) | 114 571.00 | 102 774.00 | | 114 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 9 244.00 | 5 654.00 | | 9 244.00 |
DY Tax and social security liabilities | 10 079.00 | 3 001.00 | | 10 079.00 |
EC TOTAL (IV) | 20 093.00 | 9 425.00 | | 20 093.00 |
EE Grand total (I to V) | 134 664.00 | 112 199.00 | | 134 664.00 |
EG Accrued income and payables due within one year | 20 093.00 | 9 425.00 | | 20 093.00 |
| |
| 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 | 76 247.00 | | 454.00 | 76 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 76 701.00 | |
IO DECREASES Total including other intangible assets | | | 58 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 502.00 | | | 58 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084.00 | | 454.00 | 16 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723.00 | 3 269.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 3 269.00 | | 1 723.00 |
| |
| 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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 191.00 | 10 191.00 | | 10 191.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 093.00 | 20 093.00 | | 20 093.00 |
