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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 389.00 | 1 004.00 | 1 385.00 | 2 389.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 8 039.00 | 8 861.00 | 16 900.00 |
AT Other tangible assets | 5 312.00 | 3 608.00 | 1 704.00 | 5 312.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 001.00 | 12 651.00 | 14 350.00 | 27 001.00 |
BT Goods | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 35 334.00 | | 35 334.00 | 35 334.00 |
CJ TOTAL (II) | 39 813.00 | | 39 813.00 | 39 813.00 |
CO Grand total (0 to V) | 66 814.00 | 12 651.00 | 54 163.00 | 66 814.00 |
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| 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 |
DH Retained earnings | -194.00 | | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | -194.00 | | 11 225.00 |
DL TOTAL (I) | 12 031.00 | 806.00 | | 12 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | 4 202.00 | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262.00 | 8 786.00 | | 8 262.00 |
DX Trade payables and related accounts | 7 469.00 | 6 550.00 | | 7 469.00 |
DY Tax and social security liabilities | 23 141.00 | 8 456.00 | | 23 141.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 42 132.00 | 28 795.00 | | 42 132.00 |
EE Grand total (I to V) | 54 163.00 | 29 601.00 | | 54 163.00 |
EG Accrued income and payables due within one year | 42 132.00 | 28 795.00 | | 42 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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| 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 | 27 001.00 | | | 27 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 212.00 | | | 22 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 704.00 | 5 947.00 | | 6 704.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 796.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 496.00 | 5 151.00 | | 6 496.00 |
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| 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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8C Staff and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VI Group and Associates | 8 262.00 | 8 262.00 | | 8 262.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 4 390.00 | | 4 390.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 132.00 | 42 132.00 | | 42 132.00 |
