| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 128.00 | 1 690.00 | 1 438.00 | 3 128.00 |
AT Other tangible assets | 1 804.00 | 1 258.00 | 546.00 | 1 804.00 |
BJ TOTAL (I) | 4 932.00 | 2 948.00 | 1 984.00 | 4 932.00 |
BT Goods | 14 398.00 | | 14 398.00 | 14 398.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 25 683.00 | | 25 683.00 | 25 683.00 |
CO Grand total (0 to V) | 30 616.00 | 2 948.00 | 27 668.00 | 30 616.00 |
| |
| 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 |
DH Retained earnings | 8 270.00 | | | 8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554.00 | 8 370.00 | | -1 554.00 |
DL TOTAL (I) | 7 816.00 | 9 370.00 | | 7 816.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 105.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | 15 111.00 | | 11 236.00 |
DX Trade payables and related accounts | 5 662.00 | 4 150.00 | | 5 662.00 |
DY Tax and social security liabilities | 1 043.00 | 4 337.00 | | 1 043.00 |
EA Other liabilities | 1 806.00 | 16.00 | | 1 806.00 |
EC TOTAL (IV) | 19 852.00 | 23 721.00 | | 19 852.00 |
EE Grand total (I to V) | 27 668.00 | 33 092.00 | | 27 668.00 |
EG Accrued income and payables due within one year | 19 852.00 | 23 721.00 | | 19 852.00 |
| |
| 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 | 4 933.00 | | | 4 933.00 |
I4 DECREASES Grand Total | | | 4 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 128.00 | | | 3 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 244.00 | 704.00 | | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 704.00 | | 554.00 |
| |
| 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 | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 1 540.00 | | | 1 540.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VM Income taxes | 51.00 | | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 852.00 | 19 852.00 | | 19 852.00 |
