| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 15 920.00 | 13 891.00 | 2 030.00 | 15 920.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 20 780.00 | 17 690.00 | 3 090.00 | 20 780.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 226.00 | | 7 226.00 | 7 226.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 22 482.00 | | 22 482.00 | 22 482.00 |
CO Grand total (0 to V) | 43 262.00 | 17 690.00 | 25 572.00 | 43 262.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -630.00 | -8 390.00 | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | 7 760.00 | | -107.00 |
DL TOTAL (I) | 7 668.00 | 7 775.00 | | 7 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | 4 533.00 | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 7 624.00 | | 3 342.00 |
DX Trade payables and related accounts | 8 116.00 | 10 046.00 | | 8 116.00 |
DY Tax and social security liabilities | 4 053.00 | 2 944.00 | | 4 053.00 |
EC TOTAL (IV) | 17 904.00 | 25 148.00 | | 17 904.00 |
EE Grand total (I to V) | 25 572.00 | 32 922.00 | | 25 572.00 |
EG Accrued income and payables due within one year | 17 717.00 | 22 756.00 | | 17 717.00 |
| |
| 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 | 20 081.00 | | 699.00 | 20 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 20 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 221.00 | | 699.00 | 15 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 045.00 | 645.00 | | 17 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 245.00 | 645.00 | | 13 245.00 |
| |
| 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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 7 226.00 | | | 7 226.00 |
VB VAT | 4 096.00 | | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 391.00 | 2 204.00 | 187.00 | 2 391.00 |
VI Group and Associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439.00 | 13 439.00 | | 13 439.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 904.00 | 17 717.00 | 187.00 | 17 904.00 |
