| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 395.00 | 8 395.00 | | 8 395.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 3 776.00 | 3 364.00 | 412.00 | 3 776.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 13 722.00 | 12 583.00 | 1 139.00 | 13 722.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BT Goods | 83 453.00 | | 83 453.00 | 83 453.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 97 143.00 | | 97 143.00 | 97 143.00 |
CO Grand total (0 to V) | 110 864.00 | 12 583.00 | 98 281.00 | 110 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 570.00 | 5 692.00 | | 3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | -2 121.00 | | -3 157.00 |
DL TOTAL (I) | 9 213.00 | 12 370.00 | | 9 213.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 40.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 061.00 | 69 223.00 | | 86 061.00 |
DX Trade payables and related accounts | 1 250.00 | 751.00 | | 1 250.00 |
DY Tax and social security liabilities | 1 715.00 | 2 717.00 | | 1 715.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 89 069.00 | 73 064.00 | | 89 069.00 |
EE Grand total (I to V) | 98 281.00 | 85 435.00 | | 98 281.00 |
EI Including equity loans | 86 061.00 | | | 86 061.00 |
| |
| 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 | 13 146.00 | | 576.00 | 13 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 13 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030.00 | | 570.00 | 4 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 6.00 | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 961.00 | 622.00 | | 11 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | 464.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 158.00 | | 4 030.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 86 061.00 | 86 061.00 | | 86 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237.00 | 5 887.00 | 350.00 | 6 237.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 069.00 | 89 069.00 | | 89 069.00 |
