| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 736.00 | 15 591.00 | 14 145.00 | 29 736.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 33 038.00 | 15 591.00 | 17 447.00 | 33 038.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 794.00 | | 14 794.00 | 14 794.00 |
CO Grand total (0 to V) | 47 831.00 | 15 591.00 | 32 241.00 | 47 831.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | 2 271.00 | -1 174.00 | | 2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 3 445.00 | | 5 972.00 |
DL TOTAL (I) | 10 523.00 | 4 551.00 | | 10 523.00 |
DU Loans and Debts from Credit Institutions (3) | 11 414.00 | 16 652.00 | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 314.00 | | 221.00 |
DX Trade payables and related accounts | 1 697.00 | 1 518.00 | | 1 697.00 |
DY Tax and social security liabilities | 8 386.00 | 11 813.00 | | 8 386.00 |
EC TOTAL (IV) | 21 717.00 | 30 297.00 | | 21 717.00 |
EE Grand total (I to V) | 32 241.00 | 34 848.00 | | 32 241.00 |
| |
| 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 | 33 038.00 | | | 33 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 33 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 736.00 | | | 29 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 441.00 | 3 150.00 | | 12 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 441.00 | 3 150.00 | | 12 441.00 |
| |
| 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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 11 414.00 | 5 393.00 | 6 021.00 | 11 414.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 3 612.00 | | 3 612.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 718.00 | 15 697.00 | 6 021.00 | 21 718.00 |
