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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 | 36 579.00 | 35 487.00 | 1 092.00 | 36 579.00 |
AT Other tangible assets | 18 841.00 | 17 957.00 | 884.00 | 18 841.00 |
BJ TOTAL (I) | 55 421.00 | 53 444.00 | 1 977.00 | 55 421.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 6 653.00 | | 6 653.00 | 6 653.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 44 185.00 | | 44 185.00 | 44 185.00 |
CJ TOTAL (II) | 51 725.00 | | 51 725.00 | 51 725.00 |
CO Grand total (0 to V) | 107 146.00 | 53 444.00 | 53 702.00 | 107 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 378.00 | 36 413.00 | | 35 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | -1 035.00 | | -1 675.00 |
DL TOTAL (I) | 39 204.00 | 40 878.00 | | 39 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DX Trade payables and related accounts | 2 481.00 | 1 628.00 | | 2 481.00 |
DY Tax and social security liabilities | 4 204.00 | 5 332.00 | | 4 204.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 14 498.00 | 14 773.00 | | 14 498.00 |
EE Grand total (I to V) | 53 702.00 | 55 651.00 | | 53 702.00 |
EI Including equity loans | 4 813.00 | | | 4 813.00 |
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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 | 55 421.00 | | | 55 421.00 |
I4 DECREASES Grand Total | | | 55 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 421.00 | | | 55 421.00 |
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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 | 49 425.00 | 4 019.00 | | 49 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 425.00 | 4 019.00 | | 49 425.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 653.00 | 6 653.00 | | 6 653.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157.00 | 7 157.00 | | 7 157.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498.00 | 14 498.00 | | 14 498.00 |
