| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 876.00 | 1 520.00 | 1 356.00 | 2 876.00 |
AT Other tangible assets | 700.00 | 83.00 | 617.00 | 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 091.00 | 1 603.00 | 3 488.00 | 5 091.00 |
BT Goods | 6 394.00 | | 6 394.00 | 6 394.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 26 206.00 | | 26 206.00 | 26 206.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 37 089.00 | | 37 089.00 | 37 089.00 |
CO Grand total (0 to V) | 42 180.00 | 1 603.00 | 40 577.00 | 42 180.00 |
| |
| 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 |
DH Retained earnings | -5 860.00 | | | -5 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | -5 860.00 | | 7 342.00 |
DL TOTAL (I) | 6 482.00 | -860.00 | | 6 482.00 |
DU Loans and Debts from Credit Institutions (3) | 19 245.00 | 24 630.00 | | 19 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 115.00 | | 2 970.00 |
DX Trade payables and related accounts | 6 779.00 | 3 188.00 | | 6 779.00 |
DY Tax and social security liabilities | 5 101.00 | 55.00 | | 5 101.00 |
EA Other liabilities | | 3 140.00 | | |
EC TOTAL (IV) | 34 095.00 | 31 129.00 | | 34 095.00 |
EE Grand total (I to V) | 40 577.00 | 30 270.00 | | 40 577.00 |
EG Accrued income and payables due within one year | 20 418.00 | 11 964.00 | | 20 418.00 |
| |
| 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 | 4 905.00 | | 186.00 | 4 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 5 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | 186.00 | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625.00 | 978.00 | | 625.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 908.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 70.00 | | 13.00 |
| |
| 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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 399.00 | | | 3 399.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 19 165.00 | 5 488.00 | 13 677.00 | 19 165.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850.00 | 5 850.00 | | 5 850.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 095.00 | 20 418.00 | 13 677.00 | 34 095.00 |
