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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 4 897.00 | | 4 897.00 | 4 897.00 |
BZ Other receivables | 176 328.00 | | 176 328.00 | 176 328.00 |
CF Cash and cash equivalents | 14 063.00 | | 14 063.00 | 14 063.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 196 117.00 | | 196 117.00 | 196 117.00 |
CO Grand total (0 to V) | 196 132.00 | | 196 132.00 | 196 132.00 |
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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 |
DH Retained earnings | -47 448.00 | -49 232.00 | | -47 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 628.00 | 1 784.00 | | 186 628.00 |
DL TOTAL (I) | 144 180.00 | -42 448.00 | | 144 180.00 |
DU Loans and Debts from Credit Institutions (3) | 27 297.00 | 51 103.00 | | 27 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385.00 | 25 175.00 | | 14 385.00 |
DX Trade payables and related accounts | 68.00 | 2 015.00 | | 68.00 |
DY Tax and social security liabilities | 10 201.00 | 17 043.00 | | 10 201.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 51 952.00 | 95 410.00 | | 51 952.00 |
EE Grand total (I to V) | 196 132.00 | 52 962.00 | | 196 132.00 |
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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 | 50 902.00 | 8 162.00 | 59 064.00 | 50 902.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 3.00 | 25.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 880.00 | 8 159.00 | 59 039.00 | 50 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | | 738.00 | 738.00 |
7C Grand total | 738.00 | | 738.00 | 738.00 |
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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
8B Suppliers and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 27 297.00 | 20 895.00 | 6 402.00 | 27 297.00 |
VS Prepaid expenses | 181 293.00 | 181 293.00 | | 181 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 293.00 | 181 293.00 | | 181 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 952.00 | 45 550.00 | 6 402.00 | 51 952.00 |
