| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 904.00 | 8 904.00 | | 8 904.00 |
AT Other tangible assets | 3 569.00 | 3 569.00 | | 3 569.00 |
BJ TOTAL (I) | 24 952.00 | 12 952.00 | 12 000.00 | 24 952.00 |
BX Customers and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 41 805.00 | | 41 805.00 | 41 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 508.00 | | 44 508.00 | 44 508.00 |
CO Grand total (0 to V) | 69 461.00 | 12 952.00 | 56 508.00 | 69 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 267.00 | 13 999.00 | | 27 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | 13 268.00 | | -90.00 |
DL TOTAL (I) | 35 561.00 | 35 652.00 | | 35 561.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 39.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 950.00 | 39 050.00 | | 18 950.00 |
DX Trade payables and related accounts | 388.00 | 2 016.00 | | 388.00 |
DY Tax and social security liabilities | 1 359.00 | 8 294.00 | | 1 359.00 |
EA Other liabilities | 235.00 | 973.00 | | 235.00 |
EC TOTAL (IV) | 20 946.00 | 50 371.00 | | 20 946.00 |
EE Grand total (I to V) | 56 508.00 | 86 023.00 | | 56 508.00 |
EG Accrued income and payables due within one year | 20 946.00 | 50 370.00 | | 20 946.00 |
| |
| 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 | 24 953.00 | | | 24 953.00 |
I4 DECREASES Grand Total | | | 24 953.00 | |
IO DECREASES Total including other intangible assets | | | 12 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 479.00 | | | 12 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 474.00 | | | 12 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 003.00 | 950.00 | | 12 003.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 950.00 | | 11 524.00 |
| |
| 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 | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 18 950.00 | 18 950.00 | | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702.00 | 2 702.00 | | 2 702.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946.00 | 20 946.00 | | 20 946.00 |
