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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 9 770.00 | 4 453.00 | 5 317.00 | 9 770.00 |
AT Other tangible assets | 3 115.00 | 1 741.00 | 1 374.00 | 3 115.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 894.00 | 6 682.00 | 8 212.00 | 14 894.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 789.00 | | 14 789.00 | 14 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 743.00 | | 31 743.00 | 31 743.00 |
CO Grand total (0 to V) | 46 638.00 | 6 682.00 | 39 956.00 | 46 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 677.00 | 4 677.00 | | 4 677.00 |
DH Retained earnings | -7 852.00 | 4 344.00 | | -7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 203.00 | -12 197.00 | | -16 203.00 |
DL TOTAL (I) | -17 177.00 | -975.00 | | -17 177.00 |
DU Loans and Debts from Credit Institutions (3) | 14 556.00 | 22 458.00 | | 14 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 834.00 | | 2 698.00 |
DX Trade payables and related accounts | 3 729.00 | 2 430.00 | | 3 729.00 |
DY Tax and social security liabilities | 36 150.00 | 20 692.00 | | 36 150.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 57 133.00 | 46 522.00 | | 57 133.00 |
EE Grand total (I to V) | 39 956.00 | 45 547.00 | | 39 956.00 |
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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 | 7 277.00 | 4 044.00 | 4 639.00 | 7 277.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789.00 | 4 044.00 | 4 639.00 | 6 789.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8B Suppliers and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 14 556.00 | 5 245.00 | 9 311.00 | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 150.00 | 36 150.00 | | 36 150.00 |
VS Prepaid expenses | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 804.00 | 13 804.00 | 1 000.00 | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 133.00 | 47 822.00 | 9 311.00 | 57 133.00 |
