| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 656.00 | | 88 656.00 | 88 656.00 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 3 879.00 | | 3 879.00 |
AT Other tangible assets | 45 279.00 | 41 335.00 | 3 944.00 | 45 279.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 139 789.00 | 45 214.00 | 94 575.00 | 139 789.00 |
BL Raw materials, supplies | 3 743.00 | | 3 743.00 | 3 743.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 27 661.00 | | 27 661.00 | 27 661.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 33 590.00 | | 33 590.00 | 33 590.00 |
CO Grand total (0 to V) | 173 379.00 | 45 214.00 | 128 165.00 | 173 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 846.00 | 63 644.00 | | 64 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 443.00 | 1 202.00 | | -18 443.00 |
DL TOTAL (I) | 48 603.00 | 67 046.00 | | 48 603.00 |
DU Loans and Debts from Credit Institutions (3) | 44 976.00 | 57 837.00 | | 44 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 869.00 | | 2 239.00 |
DX Trade payables and related accounts | 6 300.00 | 6 294.00 | | 6 300.00 |
DY Tax and social security liabilities | 26 047.00 | 15 616.00 | | 26 047.00 |
EC TOTAL (IV) | 79 562.00 | 80 616.00 | | 79 562.00 |
EE Grand total (I to V) | 128 165.00 | 147 662.00 | | 128 165.00 |
EG Accrued income and payables due within one year | 79 562.00 | 35 640.00 | | 79 562.00 |
| |
| 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 | 141 375.00 | | 8.00 | 141 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 1 975.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 139 789.00 | |
IO DECREASES Total including other intangible assets | | | 88 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 49 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 656.00 | | | 88 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 721.00 | | | 50 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 8.00 | 1 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 579.00 | 8 198.00 | 1 563.00 | 38 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 579.00 | 8 198.00 | 1 563.00 | 38 579.00 |
| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 22 307.00 | 22 307.00 | | 22 307.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 45 026.00 | 13 024.00 | 32 002.00 | 45 026.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VK Loans repaid during the year | 12 861.00 | | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 1 259.00 | 1 956.00 | 3 215.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 612.00 | 47 610.00 | 32 002.00 | 79 612.00 |
