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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 17 991.00 | 8 080.00 | 9 911.00 | 17 991.00 |
AT Other tangible assets | 9 552.00 | 2 602.00 | 6 950.00 | 9 552.00 |
BJ TOTAL (I) | 27 776.00 | 10 915.00 | 16 861.00 | 27 776.00 |
BT Goods | 26 299.00 | | 26 299.00 | 26 299.00 |
BX Customers and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 25 530.00 | | 25 530.00 | 25 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 036.00 | | 64 036.00 | 64 036.00 |
CO Grand total (0 to V) | 91 812.00 | 10 915.00 | 80 897.00 | 91 812.00 |
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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 |
DG Other reserves | 16 248.00 | | | 16 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | 23 098.00 | | -2 027.00 |
DL TOTAL (I) | 23 021.00 | 31 098.00 | | 23 021.00 |
DU Loans and Debts from Credit Institutions (3) | 36 656.00 | 41 908.00 | | 36 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 7 971.00 | | 4 726.00 |
DX Trade payables and related accounts | 8 337.00 | 12 078.00 | | 8 337.00 |
DY Tax and social security liabilities | 8 158.00 | 4 100.00 | | 8 158.00 |
EC TOTAL (IV) | 57 877.00 | 66 057.00 | | 57 877.00 |
EE Grand total (I to V) | 80 897.00 | 97 155.00 | | 80 897.00 |
EG Accrued income and payables due within one year | 26 951.00 | 31 161.00 | | 26 951.00 |
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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 | 5 793.00 | 5 122.00 | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 561.00 | 5 122.00 | | 5 561.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 11 066.00 | 11 066.00 | | 11 066.00 |
VH Loans with a maturity of more than one year at origin | 36 656.00 | 5 730.00 | 30 926.00 | 36 656.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207.00 | 12 207.00 | | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 877.00 | 26 951.00 | 30 926.00 | 57 877.00 |
