| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 564.00 | 11 257.00 | 66 306.00 | 77 564.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 81 133.00 | 11 257.00 | 69 875.00 | 81 133.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 10 215.00 | | 10 215.00 | 10 215.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 15 215.00 | | 15 215.00 | 15 215.00 |
CO Grand total (0 to V) | 96 348.00 | 11 257.00 | 85 090.00 | 96 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 963.00 | -3 419.00 | | -4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | -1 544.00 | | 4 233.00 |
DL TOTAL (I) | 9 270.00 | 5 036.00 | | 9 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 815.00 | 74 123.00 | | 63 815.00 |
DX Trade payables and related accounts | 10 647.00 | 7 839.00 | | 10 647.00 |
DY Tax and social security liabilities | 327.00 | 583.00 | | 327.00 |
EA Other liabilities | 1 031.00 | 524.00 | | 1 031.00 |
EC TOTAL (IV) | 75 820.00 | 83 070.00 | | 75 820.00 |
EE Grand total (I to V) | 85 090.00 | 88 107.00 | | 85 090.00 |
EG Accrued income and payables due within one year | 75 820.00 | 83 070.00 | | 75 820.00 |
| |
| 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 | 79 792.00 | | 1 341.00 | 79 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 81 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 223.00 | | 1 341.00 | 76 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 054.00 | 5 203.00 | | 6 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 5 203.00 | | 6 054.00 |
| |
| 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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 63 815.00 | 63 815.00 | | 63 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142.00 | 3 573.00 | 3 569.00 | 7 142.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 820.00 | 75 820.00 | | 75 820.00 |
