| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 488.00 | 1 279.00 | 11 208.00 | 12 488.00 |
AT Other tangible assets | 108 538.00 | 23 346.00 | 85 192.00 | 108 538.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 121 826.00 | 24 625.00 | 97 201.00 | 121 826.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 23 435.00 | | 23 435.00 | 23 435.00 |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 32 101.00 | | 32 101.00 | 32 101.00 |
CO Grand total (0 to V) | 153 927.00 | 24 625.00 | 129 302.00 | 153 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 063.00 | | | -22 063.00 |
DL TOTAL (I) | -12 063.00 | | | -12 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 276.00 | | | 117 276.00 |
DW Advances and down payments received on current orders | 10 094.00 | | | 10 094.00 |
DX Trade payables and related accounts | 13 994.00 | | | 13 994.00 |
EC TOTAL (IV) | 141 365.00 | | | 141 365.00 |
EE Grand total (I to V) | 129 302.00 | | | 129 302.00 |
EG Accrued income and payables due within one year | 131 271.00 | | | 131 271.00 |
| |
| 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 | | | 121 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 121 827.00 | |
IO DECREASES Total including other intangible assets | | | 12 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 626.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 346.00 | | |
| |
| 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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 277.00 | 17 277.00 | 60 000.00 | 117 277.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 750.00 | 24 950.00 | 800.00 | 25 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 271.00 | 31 271.00 | 60 000.00 | 131 271.00 |
