| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 146.00 | 78.00 | 224.00 |
AT Other tangible assets | 2 842.00 | 1 854.00 | 988.00 | 2 842.00 |
BJ TOTAL (I) | 3 066.00 | 2 000.00 | 1 066.00 | 3 066.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 26 999.00 | 21 851.00 | 5 147.00 | 26 999.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 31 380.00 | | 31 380.00 | 31 380.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 67 767.00 | 21 851.00 | 45 916.00 | 67 767.00 |
CO Grand total (0 to V) | 70 834.00 | 23 851.00 | 46 983.00 | 70 834.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 808.00 | 4 164.00 | | 20 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 256.00 | 61 644.00 | | -41 256.00 |
DL TOTAL (I) | -14 948.00 | 71 308.00 | | -14 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 609.00 | 1 171.00 | | 36 609.00 |
DX Trade payables and related accounts | 1 824.00 | 2 247.00 | | 1 824.00 |
DY Tax and social security liabilities | 23 498.00 | 22 757.00 | | 23 498.00 |
EA Other liabilities | | 8 001.00 | | |
EC TOTAL (IV) | 61 931.00 | 34 177.00 | | 61 931.00 |
EE Grand total (I to V) | 46 983.00 | 105 485.00 | | 46 983.00 |
EG Accrued income and payables due within one year | 61 931.00 | 34 177.00 | | 61 931.00 |
| |
| 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 | 3 067.00 | | | 3 067.00 |
I4 DECREASES Grand Total | | | 3 067.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843.00 | | | 2 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770.00 | 230.00 | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 75.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 155.00 | | 1 699.00 |
| |
| 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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 26 222.00 | 26 222.00 | | 26 222.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 36 609.00 | 36 609.00 | | 36 609.00 |
VM Income taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 987.00 | 35 987.00 | | 35 987.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 931.00 | 61 931.00 | | 61 931.00 |
