| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 1 597.00 | 3 003.00 | 4 600.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 9 039.00 | 4 122.00 | 4 917.00 | 9 039.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 251 968.00 | | 251 968.00 | 251 968.00 |
CF Cash and cash equivalents | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 277 848.00 | | 277 848.00 | 277 848.00 |
CO Grand total (0 to V) | 286 887.00 | 4 122.00 | 282 764.00 | 286 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 31 892.00 | | | 31 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 562.00 | | | -322 562.00 |
DL TOTAL (I) | -257 670.00 | | | -257 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 628.00 | | | 250 628.00 |
DX Trade payables and related accounts | 83 863.00 | | | 83 863.00 |
DY Tax and social security liabilities | 200 554.00 | | | 200 554.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EC TOTAL (IV) | 540 435.00 | | | 540 435.00 |
EE Grand total (I to V) | 282 764.00 | | | 282 764.00 |
EG Accrued income and payables due within one year | 540 435.00 | | | 540 435.00 |
| |
| 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 | 9 039.00 | | | 9 039.00 |
I3 DECREASES Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
I4 DECREASES Grand Total | 9 039.00 | | | 9 039.00 |
IO DECREASES Total including other intangible assets | 2 525.00 | | | 2 525.00 |
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492.00 | 3 630.00 | 4 122.00 | 492.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 2 097.00 | 2 525.00 | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 1 533.00 | 1 597.00 | 64.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
UY Staff and related accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 442.00 | 244 442.00 | | 244 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 682.00 | 265 768.00 | 1 914.00 | 267 682.00 |
