| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 40 389.00 | 38 974.00 | 1 416.00 | 40 389.00 |
BJ TOTAL (I) | 40 623.00 | 39 208.00 | 1 416.00 | 40 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 12 861.00 | | 12 861.00 | 12 861.00 |
CO Grand total (0 to V) | 53 484.00 | 39 208.00 | 14 277.00 | 53 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -358 167.00 | -345 262.00 | | -358 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 759.00 | -12 905.00 | | -46 759.00 |
DL TOTAL (I) | -114 926.00 | -68 167.00 | | -114 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 766.00 | 88 018.00 | | 113 766.00 |
DX Trade payables and related accounts | 3 700.00 | 14 897.00 | | 3 700.00 |
DY Tax and social security liabilities | 11 737.00 | 21 669.00 | | 11 737.00 |
EC TOTAL (IV) | 129 203.00 | 124 585.00 | | 129 203.00 |
EE Grand total (I to V) | 14 277.00 | 56 418.00 | | 14 277.00 |
| |
| 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 | 40 623.00 | | | 40 623.00 |
I4 DECREASES Grand Total | | | 40 623.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 389.00 | | | 40 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 550.00 | 1 658.00 | | 37 550.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 315.00 | 1 658.00 | | 37 315.00 |
| |
| 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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 113 766.00 | 113 766.00 | | 113 766.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 203.00 | 129 203.00 | | 129 203.00 |
