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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 4 537.00 | 1 463.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 78.00 | 712.00 | 790.00 |
AT Other tangible assets | 40 243.00 | 12 269.00 | 27 974.00 | 40 243.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 50 043.00 | 16 884.00 | 33 159.00 | 50 043.00 |
BR Intermediate and finished products | 2.00 | | | 2.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 20 090.00 | | 20 090.00 | 20 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 756.00 | | 30 754.00 | 30 756.00 |
CO Grand total (0 to V) | 80 799.00 | 16 884.00 | 63 913.00 | 80 799.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 545.00 | 21 677.00 | | 32 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | 10 868.00 | | 6 739.00 |
DL TOTAL (I) | 44 784.00 | 38 045.00 | | 44 784.00 |
DT Other Bond Issues | 15 356.00 | | | 15 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 10 554.00 | | 2 135.00 |
DX Trade payables and related accounts | | 908.00 | | |
DY Tax and social security liabilities | 1 634.00 | 3 719.00 | | 1 634.00 |
EC TOTAL (IV) | 19 129.00 | 32 420.00 | | 19 129.00 |
EE Grand total (I to V) | 63 913.00 | 70 464.00 | | 63 913.00 |
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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 | 11 532.00 | 5 447.00 | 95.00 | 11 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 1 200.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 4 247.00 | 95.00 | 8 195.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 15 356.00 | 6 037.00 | 9 319.00 | 15 356.00 |
VS Prepaid expenses | 10 664.00 | 10 664.00 | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 664.00 | 10 664.00 | 3 000.00 | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 129.00 | 9 810.00 | 9 319.00 | 19 129.00 |
