| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 7 450.00 | | 7 450.00 |
AT Other tangible assets | 16 539.00 | 15 268.00 | 1 271.00 | 16 539.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 26 052.00 | 22 718.00 | 3 334.00 | 26 052.00 |
BT Goods | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 20 468.00 | | 20 468.00 | 20 468.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 47 538.00 | | 47 538.00 | 47 538.00 |
CO Grand total (0 to V) | 73 590.00 | 22 718.00 | 50 872.00 | 73 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | -36 976.00 | -38 527.00 | | -36 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 996.00 | 1 551.00 | | -7 996.00 |
DL TOTAL (I) | -10 042.00 | -2 046.00 | | -10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 683.00 | 16 061.00 | | 35 683.00 |
DX Trade payables and related accounts | 22 176.00 | 17 901.00 | | 22 176.00 |
DY Tax and social security liabilities | 2 536.00 | 4 340.00 | | 2 536.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 60 914.00 | 38 303.00 | | 60 914.00 |
EE Grand total (I to V) | 50 872.00 | 36 256.00 | | 50 872.00 |
EI Including equity loans | 35 683.00 | | | 35 683.00 |
| |
| 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 | 31 183.00 | | 607.00 | 31 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 26 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 738.00 | 16 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 670.00 | | 607.00 | 21 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 699.00 | 758.00 | 5 738.00 | 27 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 249.00 | 758.00 | 5 738.00 | 20 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
UX Other trade receivables | 20 468.00 | 20 468.00 | | 20 468.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 17 683.00 | 17 683.00 | | 17 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 223.00 | 21 160.00 | 2 063.00 | 23 223.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 914.00 | 42 914.00 | 18 000.00 | 60 914.00 |
