| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 115 439.00 | | 115 439.00 | 115 439.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 390.00 | 1 826.00 | 2 216.00 |
AT Other tangible assets | 24 069.00 | 20 645.00 | 3 424.00 | 24 069.00 |
BJ TOTAL (I) | 148 770.00 | 28 081.00 | 120 689.00 | 148 770.00 |
BX Customers and related accounts | 6 191.00 | | 6 191.00 | 6 191.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 21 216.00 | | 21 216.00 | 21 216.00 |
CO Grand total (0 to V) | 169 986.00 | 28 081.00 | 141 905.00 | 169 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 3 893.00 | 3 893.00 | | 3 893.00 |
DH Retained earnings | -42 059.00 | -48 362.00 | | -42 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 221.00 | 6 303.00 | | -17 221.00 |
DL TOTAL (I) | 104 897.00 | 122 118.00 | | 104 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | 26 854.00 | | 24 800.00 |
DX Trade payables and related accounts | 5 696.00 | 17 559.00 | | 5 696.00 |
DY Tax and social security liabilities | 6 513.00 | 15 002.00 | | 6 513.00 |
EA Other liabilities | | 2 352.00 | | |
EC TOTAL (IV) | 37 008.00 | 61 767.00 | | 37 008.00 |
EE Grand total (I to V) | 141 905.00 | 183 885.00 | | 141 905.00 |
EG Accrued income and payables due within one year | 37 008.00 | 61 767.00 | | 37 008.00 |
| |
| 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 | 148 120.00 | | 650.00 | 148 120.00 |
I4 DECREASES Grand Total | | | 148 770.00 | |
IO DECREASES Total including other intangible assets | | | 122 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 485.00 | | | 122 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 635.00 | | 650.00 | 25 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 709.00 | 1 372.00 | | 26 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 663.00 | 1 372.00 | | 19 663.00 |
| |
| 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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 6 191.00 | 6 191.00 | | 6 191.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 475.00 | 9 475.00 | | 9 475.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 008.00 | 37 008.00 | | 37 008.00 |
