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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 20 985.00 | | 20 985.00 | 20 985.00 |
AR Technical installations, industrial equipment and tools | 19 761.00 | 19 761.00 | | 19 761.00 |
AT Other tangible assets | 7 126.00 | 7 126.00 | | 7 126.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 53 668.00 | 27 587.00 | 26 080.00 | 53 668.00 |
BT Goods | 27 640.00 | | 27 640.00 | 27 640.00 |
BX Customers and related accounts | 6 619.00 | 739.00 | 5 880.00 | 6 619.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 50 121.00 | 739.00 | 49 382.00 | 50 121.00 |
CO Grand total (0 to V) | 103 789.00 | 28 327.00 | 75 462.00 | 103 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -11 695.00 | | | -11 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | | | 2 794.00 |
DL TOTAL (I) | -542.00 | | | -542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 374.00 | | | 57 374.00 |
DX Trade payables and related accounts | 17 329.00 | | | 17 329.00 |
DY Tax and social security liabilities | 943.00 | | | 943.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 76 003.00 | | | 76 003.00 |
EE Grand total (I to V) | 75 462.00 | | | 75 462.00 |
EG Accrued income and payables due within one year | 76 003.00 | | | 76 003.00 |
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| 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 | 53 668.00 | | | 53 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 53 668.00 | |
IO DECREASES Total including other intangible assets | | | 21 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 685.00 | | | 21 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 887.00 | | | 26 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 576.00 | 11.00 | | 27 576.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 11.00 | | 26 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 739.00 | | | 739.00 |
7B Total provisions for depreciation | 739.00 | | | 739.00 |
7C Grand total | 739.00 | | | 739.00 |
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| 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 | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UX Other trade receivables | 6 619.00 | 6 619.00 | | 6 619.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 57 374.00 | 57 374.00 | | 57 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 831.00 | 12 735.00 | 5 095.00 | 17 831.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 003.00 | 76 003.00 | | 76 003.00 |
