| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 918.00 | 22 289.00 | 28 629.00 | 50 918.00 |
AJ Other Intangible Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 52 843.00 | 22 289.00 | 30 554.00 | 52 843.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 6 663.00 | | 6 663.00 | 6 663.00 |
CO Grand total (0 to V) | 59 505.00 | 22 289.00 | 37 216.00 | 59 505.00 |
| |
| 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 |
DH Retained earnings | -21 620.00 | | | -21 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | -21 620.00 | | -646.00 |
DL TOTAL (I) | -12 266.00 | -11 620.00 | | -12 266.00 |
DU Loans and Debts from Credit Institutions (3) | 29 324.00 | 34 920.00 | | 29 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 5 762.00 | | 8 042.00 |
DX Trade payables and related accounts | 9 433.00 | 7 078.00 | | 9 433.00 |
DY Tax and social security liabilities | 682.00 | 902.00 | | 682.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 49 482.00 | 48 662.00 | | 49 482.00 |
EE Grand total (I to V) | 37 216.00 | 37 042.00 | | 37 216.00 |
EG Accrued income and payables due within one year | 25 810.00 | 19 337.00 | | 25 810.00 |
| |
| 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 | 41 696.00 | | 11 146.00 | 41 696.00 |
I4 DECREASES Grand Total | | | 52 843.00 | |
IO DECREASES Total including other intangible assets | | | 52 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 696.00 | | 11 146.00 | 41 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 310.00 | 10 979.00 | | 11 310.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 10 979.00 | | 11 310.00 |
| |
| 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 | 9 433.00 | 9 433.00 | | 9 433.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 29 324.00 | 5 652.00 | 23 179.00 | 29 324.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 4 032.00 | | 4 032.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 482.00 | 25 810.00 | 23 179.00 | 49 482.00 |
