| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 18 947.00 | 3 936.00 | 15 011.00 | 18 947.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 23 502.00 | 4 686.00 | 18 815.00 | 23 502.00 |
BX Customers and related accounts | 18 659.00 | | 18 659.00 | 18 659.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 26 599.00 | | 26 599.00 | 26 599.00 |
CO Grand total (0 to V) | 50 101.00 | 4 686.00 | 45 414.00 | 50 101.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 17 760.00 | 21 698.00 | | 17 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 425.00 | -3 938.00 | | -8 425.00 |
DL TOTAL (I) | 10 434.00 | 18 860.00 | | 10 434.00 |
DU Loans and Debts from Credit Institutions (3) | 12 421.00 | | | 12 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 489.00 | | |
DX Trade payables and related accounts | 7 727.00 | 4 999.00 | | 7 727.00 |
DY Tax and social security liabilities | 14 830.00 | 5 567.00 | | 14 830.00 |
EC TOTAL (IV) | 34 980.00 | 15 056.00 | | 34 980.00 |
EE Grand total (I to V) | 45 414.00 | 33 917.00 | | 45 414.00 |
EG Accrued income and payables due within one year | 34 980.00 | 15 056.00 | | 34 980.00 |
| |
| 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 | 24 125.00 | | 16 377.00 | 24 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 23 502.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 18 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 571.00 | | 16 377.00 | 19 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 915.00 | 4 438.00 | 5 667.00 | 5 915.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 4 438.00 | 5 667.00 | 5 165.00 |
| |
| 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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
VG Loans with a maturity of up to one year at origin | 12 421.00 | 12 421.00 | | 12 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 878.00 | 23 878.00 | | 23 878.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 660.00 | 24 855.00 | 3 804.00 | 28 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 980.00 | 34 980.00 | | 34 980.00 |
