| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 613.00 | 134.00 | 747.00 |
AT Other tangible assets | 32 479.00 | 27 611.00 | 4 867.00 | 32 479.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 43 426.00 | 28 224.00 | 15 201.00 | 43 426.00 |
BT Goods | 19 383.00 | | 19 383.00 | 19 383.00 |
BZ Other receivables | 58 431.00 | | 58 431.00 | 58 431.00 |
CF Cash and cash equivalents | 46 432.00 | | 46 432.00 | 46 432.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 124 623.00 | | 124 623.00 | 124 623.00 |
CO Grand total (0 to V) | 168 049.00 | 28 224.00 | 139 825.00 | 168 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 856.00 | 20 611.00 | | 32 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 733.00 | 12 246.00 | | 60 733.00 |
DL TOTAL (I) | 94 689.00 | 33 956.00 | | 94 689.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 103.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 274.00 | 40 331.00 | | 20 274.00 |
DX Trade payables and related accounts | 1 466.00 | 16.00 | | 1 466.00 |
DY Tax and social security liabilities | 22 868.00 | 9 436.00 | | 22 868.00 |
EA Other liabilities | 390.00 | 760.00 | | 390.00 |
EC TOTAL (IV) | 45 136.00 | 50 647.00 | | 45 136.00 |
EE Grand total (I to V) | 139 825.00 | 84 603.00 | | 139 825.00 |
EG Accrued income and payables due within one year | 45 136.00 | 50 647.00 | | 45 136.00 |
| |
| 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 | 42 168.00 | | 1 258.00 | 42 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 43 426.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 968.00 | | 1 258.00 | 31 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 758.00 | 6 467.00 | | 21 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758.00 | 6 467.00 | | 21 758.00 |
| |
| 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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 56 498.00 | 56 498.00 | | 56 498.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 20 274.00 | 20 274.00 | | 20 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 008.00 | 58 808.00 | 200.00 | 59 008.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 136.00 | 45 136.00 | | 45 136.00 |
