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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 23 224.00 | 19 445.00 | 3 779.00 | 23 224.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 25 842.00 | 20 624.00 | 5 217.00 | 25 842.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 16 601.00 | | 16 601.00 | 16 601.00 |
CF Cash and cash equivalents | 16 199.00 | | 16 199.00 | 16 199.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 38 386.00 | | 38 386.00 | 38 386.00 |
CO Grand total (0 to V) | 64 228.00 | 20 625.00 | 43 603.00 | 64 228.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 431.00 | 13 373.00 | | 15 431.00 |
DH Retained earnings | | -4 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | 6 598.00 | | 3 884.00 |
DL TOTAL (I) | 30 314.00 | 26 431.00 | | 30 314.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 4 647.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393.00 | 1 472.00 | | 3 393.00 |
DX Trade payables and related accounts | 1 770.00 | 1 765.00 | | 1 770.00 |
DY Tax and social security liabilities | 5 258.00 | 626.00 | | 5 258.00 |
EB Prepaid income (2) | 2 201.00 | 2 213.00 | | 2 201.00 |
EC TOTAL (IV) | 13 289.00 | 10 723.00 | | 13 289.00 |
EE Grand total (I to V) | 43 603.00 | 37 154.00 | | 43 603.00 |
EG Accrued income and payables due within one year | 13 289.00 | 10 056.00 | | 13 289.00 |
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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 | 26 413.00 | | 20.00 | 26 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 591.00 | 25 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 24 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | 20.00 | 1 418.00 |
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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 | 17 735.00 | 3 480.00 | 591.00 | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 735.00 | 3 480.00 | 591.00 | 17 735.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681.00 | 3 331.00 | 350.00 | 3 681.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 289.00 | 13 289.00 | | 13 289.00 |
