| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | | 2 388.00 | 2 388.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 2 769.00 | 2 320.00 | 448.00 | 2 769.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 7 184.00 | 3 165.00 | 4 018.00 | 7 184.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 72 440.00 | | 72 440.00 | 72 440.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 73 084.00 | | 73 084.00 | 73 084.00 |
CO Grand total (0 to V) | 80 269.00 | 3 165.00 | 77 103.00 | 80 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 978.00 | | | 16 978.00 |
DH Retained earnings | | -9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | 17 088.00 | | 14 226.00 |
DL TOTAL (I) | 32 305.00 | 18 078.00 | | 32 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 311.00 | 39 312.00 | | 38 311.00 |
DX Trade payables and related accounts | 960.00 | 1 137.00 | | 960.00 |
DY Tax and social security liabilities | 5 526.00 | 3 015.00 | | 5 526.00 |
EC TOTAL (IV) | 44 797.00 | 43 465.00 | | 44 797.00 |
EE Grand total (I to V) | 77 103.00 | 61 544.00 | | 77 103.00 |
EG Accrued income and payables due within one year | 44 797.00 | 43 465.00 | | 44 797.00 |
| |
| 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 | 7 183.00 | | 1.00 | 7 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 7 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614.00 | | | 3 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | 1.00 | 1 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 242.00 | 923.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 923.00 | | 2 242.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
VI Group and Associates | 38 312.00 | 38 312.00 | | 38 312.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827.00 | 644.00 | 1 183.00 | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 798.00 | 44 798.00 | | 44 798.00 |
