| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 638.00 | 1 174.00 | 1 812.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 29 461.00 | 638.00 | 28 822.00 | 29 461.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 36 656.00 | | 36 656.00 | 36 656.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 41 004.00 | | 41 004.00 | 41 004.00 |
CO Grand total (0 to V) | 70 465.00 | 638.00 | 69 826.00 | 70 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 396.00 | 23 105.00 | | 23 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 757.00 | 5 291.00 | | 10 757.00 |
DL TOTAL (I) | 42 953.00 | 37 196.00 | | 42 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 061.00 | 24 714.00 | | 18 061.00 |
DX Trade payables and related accounts | 3 594.00 | 3 028.00 | | 3 594.00 |
DY Tax and social security liabilities | 3 968.00 | 2 833.00 | | 3 968.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 26 873.00 | 30 575.00 | | 26 873.00 |
EE Grand total (I to V) | 69 826.00 | 67 771.00 | | 69 826.00 |
EG Accrued income and payables due within one year | 26 873.00 | 30 575.00 | | 26 873.00 |
| |
| 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 | 28 142.00 | | 1 319.00 | 28 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 29 461.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564.00 | | 1 249.00 | 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | 70.00 | 2 578.00 |
| |
| 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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 18 061.00 | 18 061.00 | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926.00 | 6 926.00 | | 6 926.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 873.00 | 26 873.00 | | 26 873.00 |
