| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AJ Other Intangible Assets | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 3 051.00 | 3 051.00 | | 3 051.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 545.00 | 6 545.00 | | 6 545.00 |
BX Customers and related accounts | 18 118.00 | | 18 118.00 | 18 118.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 23 813.00 | | 23 813.00 | 23 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 199.00 | | 45 199.00 | 45 199.00 |
CO Grand total (0 to V) | 51 744.00 | 6 545.00 | 45 199.00 | 51 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 708.00 | 24 841.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 954.00 | -23 133.00 | | -4 954.00 |
DL TOTAL (I) | 13 254.00 | 18 208.00 | | 13 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851.00 | 6 851.00 | | 6 851.00 |
DX Trade payables and related accounts | 3 354.00 | 10 388.00 | | 3 354.00 |
DY Tax and social security liabilities | 3 622.00 | 7 915.00 | | 3 622.00 |
EA Other liabilities | 18 118.00 | 17 348.00 | | 18 118.00 |
EC TOTAL (IV) | 31 944.00 | 42 502.00 | | 31 944.00 |
EE Grand total (I to V) | 45 199.00 | 60 711.00 | | 45 199.00 |
EG Accrued income and payables due within one year | 31 944.00 | 42 502.00 | | 31 944.00 |
EI Including equity loans | 6 851.00 | | | 6 851.00 |
| |
| 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 | 14 354.00 | | | 14 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | | |
I4 DECREASES Grand Total | | 7 809.00 | 6 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 3 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050.00 | | | 8 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 324.00 | 220.00 | 4 999.00 | 11 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | 1.00 | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 220.00 | 4 999.00 | 7 831.00 |
| |
| 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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 18 118.00 | 18 118.00 | | 18 118.00 |
VI Group and Associates | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 385.00 | 21 385.00 | | 21 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 944.00 | 31 944.00 | | 31 944.00 |
