| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
AF Concessions, Patents and Similar Rights | 720.00 | 303.00 | 417.00 | 720.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 14 590.00 | 14 590.00 | | 14 590.00 |
AT Other tangible assets | 20 664.00 | 19 179.00 | 1 485.00 | 20 664.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
AX Advances and down payments | 8 083.00 | | 8 083.00 | 8 083.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 69 542.00 | 35 283.00 | 34 260.00 | 69 542.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 27 107.00 | | 27 107.00 | 27 107.00 |
CO Grand total (0 to V) | 96 649.00 | 35 283.00 | 61 367.00 | 96 649.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 115.00 | 31 834.00 | | 37 115.00 |
DH Retained earnings | | -402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674.00 | 8 543.00 | | -674.00 |
DJ Investment subsidies | | 362.00 | | |
DL TOTAL (I) | 38 640.00 | 42 536.00 | | 38 640.00 |
DU Loans and Debts from Credit Institutions (3) | 14 873.00 | 8 509.00 | | 14 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 3 645.00 | | 1 002.00 |
DX Trade payables and related accounts | 2 194.00 | 5 923.00 | | 2 194.00 |
DY Tax and social security liabilities | 4 657.00 | 4 346.00 | | 4 657.00 |
EC TOTAL (IV) | 22 726.00 | 22 423.00 | | 22 726.00 |
EE Grand total (I to V) | 61 367.00 | 64 959.00 | | 61 367.00 |
EG Accrued income and payables due within one year | 17 878.00 | 22 423.00 | | 17 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
| |
| 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 | 60 259.00 | | 9 283.00 | 60 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 210.00 | | | 1 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 69 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 210.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 254.00 | | 9 283.00 | 35 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 557.00 | 2 726.00 | | 32 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 210.00 | | | 1 210.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 240.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 283.00 | 2 486.00 | | 31 283.00 |
| |
| 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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 14 525.00 | 9 677.00 | 4 848.00 | 14 525.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VK Loans repaid during the year | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | | 3 857.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 726.00 | 17 878.00 | 4 848.00 | 22 726.00 |
