| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417.00 | 417.00 | | 417.00 |
AP Buildings | 11 290.00 | 11 167.00 | 123.00 | 11 290.00 |
AR Technical installations, industrial equipment and tools | 8 295.00 | 7 930.00 | 365.00 | 8 295.00 |
AT Other tangible assets | 2 840.00 | 2 517.00 | 323.00 | 2 840.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 042.00 | 22 031.00 | 1 011.00 | 23 042.00 |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 17 808.00 | | 17 808.00 | 17 808.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 22 626.00 | | 22 626.00 | 22 626.00 |
CO Grand total (0 to V) | 45 668.00 | 22 031.00 | 23 638.00 | 45 668.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | | | 48.00 |
DL TOTAL (I) | 8 433.00 | | | 8 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | | | 5 703.00 |
DX Trade payables and related accounts | 7 454.00 | | | 7 454.00 |
DY Tax and social security liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 15 204.00 | | | 15 204.00 |
EE Grand total (I to V) | 23 638.00 | | | 23 638.00 |
EG Accrued income and payables due within one year | 15 204.00 | | | 15 204.00 |
| |
| 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 | 23 042.00 | | | 23 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 042.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 425.00 | | | 22 425.00 |
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 | 20 934.00 | 1 096.00 | | 20 934.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 518.00 | 1 096.00 | | 20 518.00 |
| |
| 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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 204.00 | 15 204.00 | | 15 204.00 |
