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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 557.00 | 8 676.00 | 880.00 | 9 557.00 |
AT Other tangible assets | 16 860.00 | 12 233.00 | 4 627.00 | 16 860.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 44 342.00 | 23 520.00 | 20 822.00 | 44 342.00 |
BT Goods | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 7 495.00 | 287.00 | 7 209.00 | 7 495.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 27 618.00 | | 27 618.00 | 27 618.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 53 382.00 | 287.00 | 53 095.00 | 53 382.00 |
CO Grand total (0 to V) | 97 724.00 | 23 807.00 | 73 918.00 | 97 724.00 |
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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 | -4 101.00 | -18 809.00 | | -4 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | 14 708.00 | | -1 693.00 |
DL TOTAL (I) | -794.00 | 899.00 | | -794.00 |
DU Loans and Debts from Credit Institutions (3) | 32 480.00 | 42 073.00 | | 32 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | 17 912.00 | | 9 854.00 |
DX Trade payables and related accounts | 11 267.00 | 22 963.00 | | 11 267.00 |
DY Tax and social security liabilities | 17 501.00 | 8 867.00 | | 17 501.00 |
EA Other liabilities | 3 611.00 | 2 184.00 | | 3 611.00 |
EC TOTAL (IV) | 74 712.00 | 93 998.00 | | 74 712.00 |
EE Grand total (I to V) | 73 918.00 | 94 897.00 | | 73 918.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 543.00 | | 3 800.00 | 40 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 44 342.00 | |
IO DECREASES Total including other intangible assets | | | 17 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 611.00 | | | 17 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 617.00 | | 3 800.00 | 22 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 21 441.00 | 2 079.00 | | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 830.00 | 2 079.00 | | 18 830.00 |
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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 | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 7 495.00 | 7 495.00 | | 7 495.00 |
VH Loans with a maturity of more than one year at origin | 32 480.00 | 12 480.00 | 20 000.00 | 32 480.00 |
VK Loans repaid during the year | 9 580.00 | | | 9 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 808.00 | 13 493.00 | 315.00 | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 712.00 | 54 712.00 | 20 000.00 | 74 712.00 |
