| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 2 767.00 | 1 070.00 | 1 697.00 | 2 767.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 32 142.00 | 1 645.00 | 30 497.00 | 32 142.00 |
BT Goods | 10 022.00 | | 10 022.00 | 10 022.00 |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 53 787.00 | | 53 787.00 | 53 787.00 |
CO Grand total (0 to V) | 85 929.00 | 1 645.00 | 84 284.00 | 85 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 058.00 | | | 15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 30 158.00 | | 24 095.00 |
DL TOTAL (I) | 40 253.00 | 31 158.00 | | 40 253.00 |
DU Loans and Debts from Credit Institutions (3) | 22 831.00 | 29 560.00 | | 22 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 2 744.00 | | 7 623.00 |
DX Trade payables and related accounts | 4 096.00 | 3 854.00 | | 4 096.00 |
DY Tax and social security liabilities | 9 480.00 | 15 991.00 | | 9 480.00 |
EC TOTAL (IV) | 44 031.00 | 52 148.00 | | 44 031.00 |
EE Grand total (I to V) | 84 284.00 | 83 306.00 | | 84 284.00 |
| |
| 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 | 32 142.00 | | | 32 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 32 142.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893.00 | 752.00 | | 893.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 69.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 683.00 | | 387.00 |
| |
| 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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 22 831.00 | 6 954.00 | 15 877.00 | 22 831.00 |
VI Group and Associates | 7 623.00 | 7 623.00 | | 7 623.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 007.00 | 34 007.00 | 15 877.00 | 34 007.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 031.00 | 28 154.00 | 15 877.00 | 44 031.00 |
