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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 | 500.00 | 182.00 | 318.00 | 500.00 |
AT Other tangible assets | 33 000.00 | 12 206.00 | 20 794.00 | 33 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 33 740.00 | 12 388.00 | 21 352.00 | 33 740.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 17 443.00 | | 17 443.00 | 17 443.00 |
CO Grand total (0 to V) | 51 183.00 | 12 388.00 | 38 795.00 | 51 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 916.00 | | | 9 916.00 |
DL TOTAL (I) | 13 916.00 | | | 13 916.00 |
DU Loans and Debts from Credit Institutions (3) | 21 466.00 | | | 21 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 24 879.00 | | | 24 879.00 |
EE Grand total (I to V) | 38 795.00 | | | 38 795.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 33 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 33 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | | 12 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 388.00 | | |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8E Income Taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 21 441.00 | 8 244.00 | 13 197.00 | 21 441.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 11 559.00 | | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623.00 | 2 398.00 | 225.00 | 2 623.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 879.00 | 11 682.00 | 13 197.00 | 24 879.00 |
