| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 593.00 | 1 188.00 | 2 405.00 | 3 593.00 |
AF Concessions, Patents and Similar Rights | 18 185.00 | 3 810.00 | 14 375.00 | 18 185.00 |
AR Technical installations, industrial equipment and tools | 18 105.00 | 2 340.00 | 15 765.00 | 18 105.00 |
AT Other tangible assets | 9 738.00 | 934.00 | 8 804.00 | 9 738.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 53 834.00 | 8 272.00 | 45 562.00 | 53 834.00 |
BT Goods | 15 963.00 | | 15 963.00 | 15 963.00 |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 25 794.00 | | 25 794.00 | 25 794.00 |
CO Grand total (0 to V) | 79 628.00 | 8 272.00 | 71 356.00 | 79 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 384.00 | | | -2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | | | -2 384.00 |
DL TOTAL (I) | 7 616.00 | | | 7 616.00 |
DU Loans and Debts from Credit Institutions (3) | 55 660.00 | | | 55 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 7 010.00 | | | 7 010.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 63 740.00 | | | 63 740.00 |
EE Grand total (I to V) | 71 356.00 | | | 71 356.00 |
EG Accrued income and payables due within one year | 30 214.00 | 63 740.00 | | 30 214.00 |
EI Including equity loans | 482.00 | | | 482.00 |
| |
| 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 | | | 53 834.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | | 53 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 593.00 | |
IO DECREASES Total including other intangible assets | | | 18 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 213.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 272.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 274.00 | | |
| |
| 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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 4 213.00 | 4 213.00 | | 4 213.00 |
UX Other trade receivables | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 9 397.00 | 9 397.00 | | 9 397.00 |
VH Loans with a maturity of more than one year at origin | 59 704.00 | 9 760.00 | 42 881.00 | 59 704.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VJ Loans taken out during the year | 72 935.00 | | | 72 935.00 |
VK Loans repaid during the year | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409.00 | 9 409.00 | | 9 409.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 081.00 | 8 081.00 | | 8 081.00 |
