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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 904.00 | 2.00 | 1 905.00 |
AT Other tangible assets | 22 239.00 | 22 239.00 | | 22 239.00 |
BJ TOTAL (I) | 24 538.00 | 24 536.00 | 2.00 | 24 538.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BP Services in progress | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 10 475.00 | | 10 475.00 | 10 475.00 |
CO Grand total (0 to V) | 35 013.00 | 24 536.00 | 10 477.00 | 35 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 601.00 | -330.00 | | -2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321.00 | -2 270.00 | | -1 321.00 |
DL TOTAL (I) | 4 872.00 | 6 199.00 | | 4 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 069.00 | | |
DX Trade payables and related accounts | 907.00 | 941.00 | | 907.00 |
DY Tax and social security liabilities | 1 928.00 | 1 055.00 | | 1 928.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 5 604.00 | 4 065.00 | | 5 604.00 |
EE Grand total (I to V) | 10 477.00 | 10 265.00 | | 10 477.00 |
EG Accrued income and payables due within one year | 5 604.00 | 4 065.00 | | 5 604.00 |
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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 | 28 355.00 | | | 28 355.00 |
I4 DECREASES Grand Total | | 3 817.00 | 24 538.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | 24 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 961.00 | | | 27 961.00 |
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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 | 24 335.00 | 4 020.00 | 3 817.00 | 24 335.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941.00 | 4 020.00 | 3 817.00 | 23 941.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 2 104.00 | | | 2 104.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058.00 | 3 058.00 | | 3 058.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604.00 | 5 604.00 | | 5 604.00 |
