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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 5 094.00 | | 5 094.00 |
AT Other tangible assets | 13 634.00 | 13 464.00 | 171.00 | 13 634.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 668.00 | 19 098.00 | 571.00 | 19 668.00 |
BT Goods | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 5 956.00 | | 5 956.00 | 5 956.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 23 957.00 | | 23 957.00 | 23 957.00 |
CO Grand total (0 to V) | 43 625.00 | 19 098.00 | 24 527.00 | 43 625.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DG Other reserves | 9 267.00 | 9 267.00 | | 9 267.00 |
DH Retained earnings | -15 276.00 | -11 745.00 | | -15 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 948.00 | -3 532.00 | | 10 948.00 |
DL TOTAL (I) | 10 427.00 | -521.00 | | 10 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 13 554.00 | | 5 151.00 |
DX Trade payables and related accounts | 7 053.00 | 8 625.00 | | 7 053.00 |
DY Tax and social security liabilities | 1 896.00 | 511.00 | | 1 896.00 |
EC TOTAL (IV) | 14 100.00 | 22 691.00 | | 14 100.00 |
EE Grand total (I to V) | 24 527.00 | 22 169.00 | | 24 527.00 |
EG Accrued income and payables due within one year | 14 100.00 | 22 691.00 | | 14 100.00 |
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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 | 18 966.00 | 131.00 | | 18 966.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 426.00 | 131.00 | | 18 426.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050.00 | 2 650.00 | 400.00 | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 100.00 | 14 100.00 | | 14 100.00 |
