| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 152.00 | 723.00 | 875.00 |
AT Other tangible assets | 6 906.00 | 3 075.00 | 3 831.00 | 6 906.00 |
BJ TOTAL (I) | 7 781.00 | 3 227.00 | 4 554.00 | 7 781.00 |
BZ Other receivables | 14 461.00 | | 14 461.00 | 14 461.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 46 910.00 | | 46 910.00 | 46 910.00 |
CJ TOTAL (II) | 66 276.00 | | 66 276.00 | 66 276.00 |
CO Grand total (0 to V) | 74 057.00 | 3 227.00 | 70 829.00 | 74 057.00 |
| |
| 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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 559.00 | 31 119.00 | | 57 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 111.00 | 26 440.00 | | -23 111.00 |
DL TOTAL (I) | 36 648.00 | 59 759.00 | | 36 648.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 2 593.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 88.00 | | 1 134.00 |
DX Trade payables and related accounts | 14 047.00 | 14 510.00 | | 14 047.00 |
DY Tax and social security liabilities | | 10 585.00 | | |
EC TOTAL (IV) | 34 181.00 | 27 776.00 | | 34 181.00 |
EE Grand total (I to V) | 70 829.00 | 87 535.00 | | 70 829.00 |
EG Accrued income and payables due within one year | 15 181.00 | 27 776.00 | | 15 181.00 |
EI Including equity loans | 1 134.00 | | | 1 134.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906.00 | | | 6 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 155.00 | 1 072.00 | | 2 155.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 920.00 | | 2 155.00 |
| |
| 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 | 14 047.00 | 14 047.00 | | 14 047.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | | 19 000.00 | 19 000.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 590.00 | | | 2 590.00 |
VM Income taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
VN Other taxes, similar payments | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 181.00 | 15 181.00 | 19 000.00 | 34 181.00 |
