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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 338.00 | |
AR Technical installations, industrial equipment and tools | | | 2 124.00 | |
AT Other tangible assets | | | 4 166.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 13 692.00 | |
BL Raw materials, supplies | | | 400.00 | |
BZ Other receivables | | | 2 477.00 | |
CF Cash and cash equivalents | | | 76 087.00 | |
CJ TOTAL (II) | | | 78 964.00 | |
CO Grand total (0 to V) | | | 92 656.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 672.00 | | | 42 672.00 |
DL TOTAL (I) | 43 672.00 | | | 43 672.00 |
DU Loans and Debts from Credit Institutions (3) | 25 018.00 | | | 25 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | | | 4 072.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 16 451.00 | | | 16 451.00 |
EC TOTAL (IV) | 48 984.00 | | | 48 984.00 |
EE Grand total (I to V) | 92 656.00 | | | 92 656.00 |
EG Accrued income and payables due within one year | 48 984.00 | | | 48 984.00 |
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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 | | | 17 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 17 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64.00 | |
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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 | | 4 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 018.00 | 25 018.00 | | 25 018.00 |
8B Suppliers and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 523.00 | 20 523.00 | | 20 523.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526.00 | 2 477.00 | 49.00 | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 984.00 | 48 984.00 | | 48 984.00 |
