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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 504.00 | 2 156.00 | 2 660.00 |
AT Other tangible assets | 4 700.00 | 1 018.00 | 3 682.00 | 4 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 875.00 | 1 522.00 | 7 353.00 | 8 875.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 14 947.00 | | 14 947.00 | 14 947.00 |
CO Grand total (0 to V) | 23 822.00 | 1 522.00 | 22 299.00 | 23 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | | | -1 922.00 |
DL TOTAL (I) | 3 078.00 | | | 3 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 19 221.00 | | | 19 221.00 |
EE Grand total (I to V) | 22 299.00 | | | 22 299.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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| 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 | | | 8 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 8 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 522.00 | | |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 018.00 | | |
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| 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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 6 201.00 | 2 354.00 | 3 847.00 | 6 201.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 8 542.00 | | | 8 542.00 |
VK Loans repaid during the year | 2 340.00 | | | 2 340.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170.00 | 4 670.00 | 1 500.00 | 6 170.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 221.00 | 15 373.00 | 3 847.00 | 19 221.00 |
