| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
AF Concessions, Patents and Similar Rights | 793.00 | 276.00 | 517.00 | 793.00 |
AH Goodwill | 141 207.00 | | 141 207.00 | 141 207.00 |
AT Other tangible assets | 6 941.00 | 1 932.00 | 5 009.00 | 6 941.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 154 960.00 | 7 057.00 | 147 903.00 | 154 960.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 26 381.00 | | 26 381.00 | 26 381.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 23 985.00 | | 23 985.00 | 23 985.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 63 826.00 | | 63 826.00 | 63 826.00 |
CO Grand total (0 to V) | 218 786.00 | 7 057.00 | 211 729.00 | 218 786.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 125.00 | 153 125.00 | | 153 125.00 |
DD Legal reserve (1) | 8 684.00 | 7 656.00 | | 8 684.00 |
DG Other reserves | 21 025.00 | 1 487.00 | | 21 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | 20 567.00 | | 5 808.00 |
DL TOTAL (I) | 188 642.00 | 182 834.00 | | 188 642.00 |
DU Loans and Debts from Credit Institutions (3) | 14 469.00 | 18 384.00 | | 14 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 223.00 | | 3 320.00 |
DX Trade payables and related accounts | 3 440.00 | 2 720.00 | | 3 440.00 |
DY Tax and social security liabilities | 1 749.00 | 3 090.00 | | 1 749.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 23 087.00 | 44 418.00 | | 23 087.00 |
EE Grand total (I to V) | 211 729.00 | 227 252.00 | | 211 729.00 |
EG Accrued income and payables due within one year | 12 586.00 | 29 949.00 | | 12 586.00 |
| |
| 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 | 160 466.00 | | 4 295.00 | 160 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 849.00 | | | 4 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 154 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 849.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 716.00 | | 284.00 | 141 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501.00 | | 3 440.00 | 3 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 570.00 | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 374.00 | 1 683.00 | | 5 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 849.00 | | | 4 849.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 247.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 1 436.00 | | 496.00 |
| |
| 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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 26 381.00 | 26 381.00 | | 26 381.00 |
VG Loans with a maturity of up to one year at origin | 14 469.00 | 3 968.00 | 10 501.00 | 14 469.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VK Loans repaid during the year | 3 915.00 | | | 3 915.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 949.00 | 40 949.00 | | 40 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 087.00 | 12 586.00 | 10 501.00 | 23 087.00 |
