| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 490.00 | 3 990.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 21 032.00 | 2 718.00 | 18 314.00 | 21 032.00 |
AT Other tangible assets | 12 229.00 | 3 969.00 | 8 260.00 | 12 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 38 041.00 | 7 178.00 | 30 864.00 | 38 041.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 067.00 | | 18 067.00 | 18 067.00 |
CO Grand total (0 to V) | 56 108.00 | 7 178.00 | 48 931.00 | 56 108.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
| |
| 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 | 8 555.00 | | | 8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | 8 555.00 | | 5 737.00 |
DL TOTAL (I) | 24 292.00 | 18 555.00 | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 867.00 | 336.00 | | 11 867.00 |
DX Trade payables and related accounts | 11 293.00 | 21 686.00 | | 11 293.00 |
DY Tax and social security liabilities | 1 479.00 | 6 299.00 | | 1 479.00 |
EC TOTAL (IV) | 24 639.00 | 28 320.00 | | 24 639.00 |
EE Grand total (I to V) | 48 931.00 | 46 875.00 | | 48 931.00 |
EG Accrued income and payables due within one year | 24 639.00 | 28 320.00 | | 24 639.00 |
EI Including equity loans | 11 867.00 | | | 11 867.00 |
| |
| 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 | 28 839.00 | | 9 202.00 | 28 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 38 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 270.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 629.00 | | 8 632.00 | 24 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 834.00 | 5 344.00 | | 1 834.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 283.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 5 060.00 | | 1 627.00 |
| |
| 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 | 11 293.00 | 11 293.00 | | 11 293.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VI Group and Associates | 11 867.00 | 11 867.00 | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 585.00 | 17 585.00 | | 17 585.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 639.00 | 24 639.00 | | 24 639.00 |
