| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 442.00 | 1 642.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 35 839.00 | 4 033.00 | 31 806.00 | 35 839.00 |
AT Other tangible assets | 15 684.00 | 1 355.00 | 14 329.00 | 15 684.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 59 606.00 | 5 830.00 | 53 776.00 | 59 606.00 |
BX Customers and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 17 745.00 | | 17 745.00 | 17 745.00 |
CO Grand total (0 to V) | 77 351.00 | 5 830.00 | 71 521.00 | 77 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 982.00 | | | -18 982.00 |
DL TOTAL (I) | -17 982.00 | | | -17 982.00 |
DU Loans and Debts from Credit Institutions (3) | 66 486.00 | | | 66 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 297.00 | | | 11 297.00 |
DX Trade payables and related accounts | 7 027.00 | | | 7 027.00 |
DY Tax and social security liabilities | 4 693.00 | | | 4 693.00 |
EC TOTAL (IV) | 89 503.00 | | | 89 503.00 |
EE Grand total (I to V) | 71 521.00 | | | 71 521.00 |
EG Accrued income and payables due within one year | 23 017.00 | | | 23 017.00 |
| |
| 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 | | | 59 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 59 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 830.00 | | |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 388.00 | | |
| |
| 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 | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 66 486.00 | | 9 500.00 | 66 486.00 |
VI Group and Associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 597.00 | 4 597.00 | 6 000.00 | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 503.00 | 23 017.00 | 9 500.00 | 89 503.00 |
