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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 20 684.00 | 10 589.00 | 10 095.00 | 20 684.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 23 111.00 | 12 970.00 | 10 140.00 | 23 111.00 |
BT Goods | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 53 089.00 | | 53 089.00 | 53 089.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 63 524.00 | | 63 524.00 | 63 524.00 |
CO Grand total (0 to V) | 86 635.00 | 12 970.00 | 73 665.00 | 86 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 42 608.00 | 40 073.00 | | 42 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 2 535.00 | | 1 376.00 |
DL TOTAL (I) | 48 385.00 | 47 008.00 | | 48 385.00 |
DU Loans and Debts from Credit Institutions (3) | 10 751.00 | 14 821.00 | | 10 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 2 800.00 | | 5 200.00 |
DX Trade payables and related accounts | 631.00 | 360.00 | | 631.00 |
DY Tax and social security liabilities | 8 682.00 | 3 262.00 | | 8 682.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 25 279.00 | 21 257.00 | | 25 279.00 |
EE Grand total (I to V) | 73 665.00 | 68 266.00 | | 73 665.00 |
EI Including equity loans | 5 200.00 | | | 5 200.00 |
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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 | 23 111.00 | | | 23 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 23 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 065.00 | | | 23 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 8 976.00 | 3 993.00 | | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 976.00 | 3 993.00 | | 8 976.00 |
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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 | 631.00 | 631.00 | | 631.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 10 751.00 | 4 120.00 | 6 630.00 | 10 751.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 4 069.00 | | | 4 069.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 279.00 | 18 648.00 | 6 630.00 | 25 279.00 |
