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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 | 6 017.00 | 2 086.00 | 3 931.00 | 6 017.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 950.00 | 439.00 | 511.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 1 289.00 | 3 055.00 | 4 344.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 29 076.00 | 3 814.00 | 25 262.00 | 29 076.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 11 099.00 | | 11 099.00 | 11 099.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 18 420.00 | | 18 420.00 | 18 420.00 |
CO Grand total (0 to V) | 47 496.00 | 3 814.00 | 43 682.00 | 47 496.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 411.00 | | | -8 411.00 |
DL TOTAL (I) | -3 411.00 | | | -3 411.00 |
DU Loans and Debts from Credit Institutions (3) | 33 804.00 | | | 33 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 6 656.00 | | | 6 656.00 |
DY Tax and social security liabilities | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 47 093.00 | | | 47 093.00 |
EE Grand total (I to V) | 43 682.00 | | | 43 682.00 |
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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 | | 3 814.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 289.00 | | |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 33 804.00 | 15 028.00 | 18 776.00 | 33 804.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 093.00 | 28 317.00 | 18 776.00 | 47 093.00 |
