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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 | 1 450.00 | 685.00 | 765.00 | 1 450.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 889.00 | 616.00 | 1 273.00 | 1 889.00 |
AT Other tangible assets | 4 986.00 | 1 006.00 | 3 980.00 | 4 986.00 |
BJ TOTAL (I) | 8 325.00 | 2 307.00 | 6 018.00 | 8 325.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 6 172.00 | | 6 172.00 | 6 172.00 |
CO Grand total (0 to V) | 14 497.00 | 2 307.00 | 12 190.00 | 14 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 298.00 | | | -8 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | -8 298.00 | | -1 980.00 |
DL TOTAL (I) | -9 779.00 | -7 798.00 | | -9 779.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | 19 329.00 | | 20 472.00 |
DX Trade payables and related accounts | 1 497.00 | 2 140.00 | | 1 497.00 |
EC TOTAL (IV) | 21 969.00 | 21 469.00 | | 21 969.00 |
EE Grand total (I to V) | 12 190.00 | 13 670.00 | | 12 190.00 |
EG Accrued income and payables due within one year | 21 969.00 | 21 469.00 | | 21 969.00 |
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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 | 8 325.00 | | | 8 325.00 |
I4 DECREASES Grand Total | | | 8 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 914.00 | 1 393.00 | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 483.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 909.00 | | 713.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 20 472.00 | 20 472.00 | | 20 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 969.00 | 21 969.00 | | 21 969.00 |
