| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | | 1 257.00 |
AP Buildings | 1 542.00 | 600.00 | 942.00 | 1 542.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 3 391.00 | 1 209.00 | 4 600.00 |
AT Other tangible assets | 25 361.00 | 8 946.00 | 16 414.00 | 25 361.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 34 109.00 | 14 194.00 | 19 915.00 | 34 109.00 |
BT Goods | 39 154.00 | | 39 154.00 | 39 154.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 49 660.00 | | 49 660.00 | 49 660.00 |
CO Grand total (0 to V) | 83 769.00 | 14 194.00 | 69 575.00 | 83 769.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 862.00 | 3 469.00 | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | -10 331.00 | | 1 596.00 |
DL TOTAL (I) | 234.00 | -1 362.00 | | 234.00 |
DU Loans and Debts from Credit Institutions (3) | 35 234.00 | 44 436.00 | | 35 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 798.00 | 25 085.00 | | 20 798.00 |
DX Trade payables and related accounts | 8 204.00 | 7 383.00 | | 8 204.00 |
DY Tax and social security liabilities | 5 105.00 | 6 288.00 | | 5 105.00 |
EC TOTAL (IV) | 69 341.00 | 83 191.00 | | 69 341.00 |
EE Grand total (I to V) | 69 575.00 | 81 829.00 | | 69 575.00 |
EI Including equity loans | 20 798.00 | | | 20 798.00 |
| |
| 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 | 34 109.00 | | | 34 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 34 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257.00 | | | 1 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 502.00 | | | 31 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 261.00 | 3 933.00 | | 10 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 128.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133.00 | 3 805.00 | | 9 133.00 |
| |
| 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 | 8 204.00 | 8 204.00 | | 8 204.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 35 234.00 | 9 374.00 | 25 860.00 | 35 234.00 |
VI Group and Associates | 20 798.00 | 20 798.00 | | 20 798.00 |
VK Loans repaid during the year | 9 202.00 | | | 9 202.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288.00 | 6 038.00 | 1 250.00 | 7 288.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 341.00 | 43 481.00 | 25 860.00 | 69 341.00 |
