| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 8 504.00 | 8 504.00 | | 8 504.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 694.00 | 8 694.00 | 30 000.00 | 38 694.00 |
BT Goods | 35 882.00 | | 35 882.00 | 35 882.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 76 409.00 | | 76 409.00 | 76 409.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 65 994.00 | | 65 994.00 | 65 994.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 413 133.00 | | 413 133.00 | 413 133.00 |
CO Grand total (0 to V) | 451 827.00 | 8 694.00 | 443 133.00 | 451 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 170 241.00 | | | 170 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | | | 17 701.00 |
DL TOTAL (I) | 240 327.00 | | | 240 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 96 104.00 | | | 96 104.00 |
DY Tax and social security liabilities | 70 895.00 | | | 70 895.00 |
EA Other liabilities | 35 325.00 | | | 35 325.00 |
EC TOTAL (IV) | 202 806.00 | | | 202 806.00 |
EE Grand total (I to V) | 443 133.00 | | | 443 133.00 |
EG Accrued income and payables due within one year | 202 806.00 | | | 202 806.00 |
| |
| 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 | 38 694.00 | | | 38 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 38 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
UY Staff and related accounts | 5 341.00 | 5 341.00 | | 5 341.00 |
VA Doubtful or disputed receivables | -76.00 | -76.00 | | -76.00 |
VB VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VM Income taxes | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 234.00 | 42 234.00 | | 42 234.00 |
VS Prepaid expenses | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 257.00 | 91 257.00 | 30 000.00 | 121 257.00 |
