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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 | 3 289.00 | 2 728.00 | 6 017.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 950.00 | 914.00 | 36.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 14 206.00 | 3 113.00 | 11 093.00 | 14 206.00 |
AT Other tangible assets | 776.00 | 46.00 | 730.00 | 776.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 39 714.00 | 7 363.00 | 32 352.00 | 39 714.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 29 118.00 | | 29 118.00 | 29 118.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 35 687.00 | | 35 687.00 | 35 687.00 |
CO Grand total (0 to V) | 75 402.00 | 7 363.00 | 68 039.00 | 75 402.00 |
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 | | 5 000.00 |
DH Retained earnings | -8 411.00 | | | -8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 642.00 | -8 411.00 | | 27 642.00 |
DL TOTAL (I) | 24 231.00 | -3 411.00 | | 24 231.00 |
DU Loans and Debts from Credit Institutions (3) | 28 109.00 | 33 804.00 | | 28 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 682.00 | 6 656.00 | | 5 682.00 |
DY Tax and social security liabilities | 10 012.00 | 6 627.00 | | 10 012.00 |
EC TOTAL (IV) | 43 808.00 | 47 093.00 | | 43 808.00 |
EE Grand total (I to V) | 68 039.00 | 43 682.00 | | 68 039.00 |
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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 | 3 549.00 | | 3 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 1 678.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 1 870.00 | | 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 | 5 682.00 | 5 682.00 | | 5 682.00 |
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 | 28 109.00 | 7 073.00 | 21 036.00 | 28 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 808.00 | 22 772.00 | 21 036.00 | 43 808.00 |
