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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 7 344.00 | 356.00 | 7 700.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BH Other financial assets | 16 615.00 | | 16 615.00 | 16 615.00 |
BJ TOTAL (I) | 24 928.00 | 7 957.00 | 16 971.00 | 24 928.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 18 541.00 | | 18 541.00 | 18 541.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 21 369.00 | | 21 369.00 | 21 369.00 |
CO Grand total (0 to V) | 46 297.00 | 7 957.00 | 38 340.00 | 46 297.00 |
CP Shares due in less than one year | 16 615.00 | | | 16 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 785.00 | 14 055.00 | | 13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | -271.00 | | 2 312.00 |
DL TOTAL (I) | 24 481.00 | 22 169.00 | | 24 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 374.00 | | 374.00 |
DX Trade payables and related accounts | 8 608.00 | 8 688.00 | | 8 608.00 |
DY Tax and social security liabilities | 4 866.00 | 3 289.00 | | 4 866.00 |
EA Other liabilities | 11.00 | 49.00 | | 11.00 |
EC TOTAL (IV) | 13 859.00 | 12 400.00 | | 13 859.00 |
EE Grand total (I to V) | 38 340.00 | 34 569.00 | | 38 340.00 |
EG Accrued income and payables due within one year | 13 859.00 | 12 400.00 | | 13 859.00 |
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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 | 24 928.00 | | | 24 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 615.00 | |
I4 DECREASES Grand Total | | | 24 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | | 8 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 615.00 | | | 16 615.00 |
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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 | 7 658.00 | 300.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 658.00 | 300.00 | | 7 658.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 16 615.00 | 16 615.00 | | 16 615.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 840.00 | 17 840.00 | | 17 840.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 859.00 | 13 859.00 | | 13 859.00 |
