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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 89 006.00 | | 89 006.00 | 89 006.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 91 067.00 | | 91 067.00 | 91 067.00 |
CO Grand total (0 to V) | 91 067.00 | | 91 067.00 | 91 067.00 |
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| 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 | 26 807.00 | 26 807.00 | | 26 807.00 |
DH Retained earnings | -10 953.00 | -739.00 | | -10 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 228.00 | -10 214.00 | | 31 228.00 |
DL TOTAL (I) | 55 881.00 | 24 654.00 | | 55 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 033.00 | 17 023.00 | | 32 033.00 |
DX Trade payables and related accounts | 2 670.00 | 5 924.00 | | 2 670.00 |
DY Tax and social security liabilities | 370.00 | 8 796.00 | | 370.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 35 185.00 | 31 743.00 | | 35 185.00 |
EE Grand total (I to V) | 91 067.00 | 56 397.00 | | 91 067.00 |
EG Accrued income and payables due within one year | 35 185.00 | 31 743.00 | | 35 185.00 |
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| 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 | 58 410.00 | | 725.00 | 58 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 59 135.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 960.00 | | 725.00 | 23 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 807.00 | 1 560.00 | 21 367.00 | 19 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 807.00 | 1 560.00 | 21 367.00 | 19 807.00 |
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| 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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 32 033.00 | 32 033.00 | | 32 033.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 531.00 | 87 531.00 | | 87 531.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 218.00 | 89 218.00 | | 89 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 185.00 | 35 185.00 | | 35 185.00 |
