| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 887.00 | 2 384.00 | 503.00 | 2 887.00 |
BJ TOTAL (I) | 21 487.00 | 2 984.00 | 18 503.00 | 21 487.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 336.00 | | 1 336.00 | 1 336.00 |
CO Grand total (0 to V) | 22 822.00 | 2 984.00 | 19 838.00 | 22 822.00 |
| |
| 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 | 6 449.00 | 1 804.00 | | 6 449.00 |
DH Retained earnings | 1 290.00 | 1 290.00 | | 1 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 018.00 | 4 646.00 | | -4 018.00 |
DL TOTAL (I) | 12 521.00 | 16 540.00 | | 12 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 1 267.00 | | 6 076.00 |
DX Trade payables and related accounts | 692.00 | 111.00 | | 692.00 |
DY Tax and social security liabilities | 548.00 | 3 177.00 | | 548.00 |
EC TOTAL (IV) | 7 317.00 | 4 555.00 | | 7 317.00 |
EE Grand total (I to V) | 19 838.00 | 21 095.00 | | 19 838.00 |
EG Accrued income and payables due within one year | 7 316.00 | 4 554.00 | | 7 316.00 |
| |
| 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 | 21 487.00 | | | 21 487.00 |
I4 DECREASES Grand Total | | | 21 487.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887.00 | | | 2 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 644.00 | 340.00 | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 340.00 | | 2 044.00 |
| |
| 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 | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023.00 | 1 023.00 | | 1 023.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317.00 | 7 317.00 | | 7 317.00 |
