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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 438.00 | 613.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 291.00 | 3 509.00 | 3 800.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 12 450.00 | 729.00 | 11 721.00 | 12 450.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 90 233.00 | | 90 233.00 | 90 233.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 105 950.00 | | 105 950.00 | 105 950.00 |
CO Grand total (0 to V) | 118 400.00 | 729.00 | 117 671.00 | 118 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 196.00 | | | -7 196.00 |
DL TOTAL (I) | -2 196.00 | | | -2 196.00 |
DU Loans and Debts from Credit Institutions (3) | 44 708.00 | | | 44 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 16 546.00 | | | 16 546.00 |
DY Tax and social security liabilities | 54 389.00 | | | 54 389.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 119 867.00 | | | 119 867.00 |
EE Grand total (I to V) | 117 671.00 | | | 117 671.00 |
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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 | | 729.00 | | |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 16 546.00 | 16 546.00 | | 16 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 44 708.00 | 16 836.00 | 27 872.00 | 44 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 389.00 | 54 389.00 | | 54 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 217.00 | 8 717.00 | 7 500.00 | 16 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 867.00 | 91 996.00 | 27 872.00 | 119 867.00 |
