| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 105.00 | 64.00 | 169.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 79.00 | 699.00 | 778.00 |
AT Other tangible assets | 14 166.00 | 1 704.00 | 12 462.00 | 14 166.00 |
BJ TOTAL (I) | 15 113.00 | 1 888.00 | 13 225.00 | 15 113.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 46 015.00 | | 46 015.00 | 46 015.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 49 838.00 | | 49 838.00 | 49 838.00 |
CO Grand total (0 to V) | 64 951.00 | 1 888.00 | 63 063.00 | 64 951.00 |
| |
| 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) | 26 410.00 | | | 26 410.00 |
DL TOTAL (I) | 27 410.00 | | | 27 410.00 |
DU Loans and Debts from Credit Institutions (3) | 8 886.00 | | | 8 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | | | 10 623.00 |
DX Trade payables and related accounts | 8 408.00 | | | 8 408.00 |
DY Tax and social security liabilities | 7 737.00 | | | 7 737.00 |
EC TOTAL (IV) | 35 653.00 | | | 35 653.00 |
EE Grand total (I to V) | 63 063.00 | | | 63 063.00 |
EG Accrued income and payables due within one year | 28 758.00 | | | 28 758.00 |
| |
| 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 | | | 15 113.00 | |
I4 DECREASES Grand Total | | | 15 113.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 944.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 888.00 | | |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 783.00 | | |
| |
| 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 | 8 408.00 | 8 408.00 | | 8 408.00 |
8E Income Taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 1 351.00 | | | 1 351.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 8 872.00 | 1 976.00 | 6 896.00 | 8 872.00 |
VI Group and Associates | 10 623.00 | 10 623.00 | | 10 623.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 1 128.00 | | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360.00 | 3 360.00 | | 3 360.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 653.00 | 28 757.00 | 6 896.00 | 35 653.00 |
