| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 884.00 | 116.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 49 480.00 | | 49 480.00 | 49 480.00 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 2 205.00 | 281.00 | 2 486.00 |
AT Other tangible assets | 36 311.00 | 26 885.00 | 9 426.00 | 36 311.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 92 415.00 | 31 564.00 | 60 852.00 | 92 415.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BT Goods | 7 549.00 | | 7 549.00 | 7 549.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 12 395.00 | | 12 395.00 | 12 395.00 |
CO Grand total (0 to V) | 104 810.00 | 31 564.00 | 73 246.00 | 104 810.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -3 772.00 | -3 848.00 | | -3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 76.00 | | 3 772.00 |
DL TOTAL (I) | 7 800.00 | 4 028.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 35 591.00 | 43 003.00 | | 35 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667.00 | 15 534.00 | | 17 667.00 |
DX Trade payables and related accounts | 4 464.00 | 2 783.00 | | 4 464.00 |
DY Tax and social security liabilities | 4 127.00 | 5 479.00 | | 4 127.00 |
EB Prepaid income (2) | 3 596.00 | 3 391.00 | | 3 596.00 |
EC TOTAL (IV) | 65 446.00 | 70 191.00 | | 65 446.00 |
EE Grand total (I to V) | 73 246.00 | 74 219.00 | | 73 246.00 |
| |
| 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 | 92 316.00 | | 99.00 | 92 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 92 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 069.00 | | | 51 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 797.00 | | | 38 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 99.00 | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 206.00 | 6 357.00 | | 25 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 684.00 | 200.00 | | 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 933.00 | 6 157.00 | | 22 933.00 |
| |
| 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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8L Deferred income | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 34 145.00 | 6 544.00 | 27 601.00 | 34 145.00 |
VI Group and Associates | 17 667.00 | 17 667.00 | | 17 667.00 |
VK Loans repaid during the year | 6 352.00 | | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | 1 701.00 | 1 450.00 | 3 151.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 446.00 | 37 845.00 | 27 601.00 | 65 446.00 |
