| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 33 679.00 | 28 782.00 | 4 897.00 | 33 679.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 47 554.00 | 31 927.00 | 15 627.00 | 47 554.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 065.00 | | 17 065.00 | 17 065.00 |
CO Grand total (0 to V) | 64 618.00 | 31 927.00 | 32 692.00 | 64 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 021.00 | 6 361.00 | | 7 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | 661.00 | | 900.00 |
DL TOTAL (I) | 18 921.00 | 18 021.00 | | 18 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179.00 | | | 6 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 3 279.00 | | 1 473.00 |
DX Trade payables and related accounts | 2 884.00 | 6 427.00 | | 2 884.00 |
DY Tax and social security liabilities | 3 234.00 | 7 257.00 | | 3 234.00 |
EC TOTAL (IV) | 13 770.00 | 16 963.00 | | 13 770.00 |
EE Grand total (I to V) | 32 692.00 | 34 984.00 | | 32 692.00 |
| |
| 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 | 46 957.00 | | 597.00 | 46 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | | 47 554.00 | |
IO DECREASES Total including other intangible assets | | | 6 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 465.00 | | | 6 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 762.00 | | 597.00 | 34 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 837.00 | 2 090.00 | | 29 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 372.00 | 2 090.00 | | 28 372.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 6 179.00 | 6 179.00 | | 6 179.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 795.00 | 11 065.00 | 5 730.00 | 16 795.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 770.00 | 13 770.00 | | 13 770.00 |
