| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 207.00 | 433.00 | 640.00 |
AT Other tangible assets | 16 254.00 | 1 090.00 | 15 164.00 | 16 254.00 |
BJ TOTAL (I) | 16 926.00 | 1 297.00 | 15 629.00 | 16 926.00 |
BL Raw materials, supplies | 2 695.00 | | 2 695.00 | 2 695.00 |
BT Goods | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 15 637.00 | | 15 637.00 | 15 637.00 |
CO Grand total (0 to V) | 32 564.00 | 1 297.00 | 31 267.00 | 32 564.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | | | 4 560.00 |
DL TOTAL (I) | 5 560.00 | | | 5 560.00 |
DU Loans and Debts from Credit Institutions (3) | 19 521.00 | | | 19 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 2 905.00 | | | 2 905.00 |
DY Tax and social security liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 25 707.00 | | | 25 707.00 |
EE Grand total (I to V) | 31 267.00 | | | 31 267.00 |
EG Accrued income and payables due within one year | 10 496.00 | | | 10 496.00 |
| |
| 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 | | | 16 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 16 926.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 297.00 | | |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 090.00 | | |
| |
| 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 | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 19 517.00 | 4 307.00 | 15 211.00 | 19 517.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982.00 | 982.00 | | 982.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 707.00 | 10 496.00 | 15 211.00 | 25 707.00 |
