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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 20 700.00 | 18 407.00 | 2 293.00 | 20 700.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 33 270.00 | 19 543.00 | 13 726.00 | 33 270.00 |
BT Goods | 14 415.00 | | 14 415.00 | 14 415.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 19 317.00 | | 19 317.00 | 19 317.00 |
CO Grand total (0 to V) | 52 587.00 | 19 543.00 | 33 043.00 | 52 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 046.00 | -5 317.00 | | -6 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | -729.00 | | 338.00 |
DL TOTAL (I) | 1 792.00 | 1 454.00 | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 936.00 | 28 736.00 | | 27 936.00 |
DX Trade payables and related accounts | 2 707.00 | 2 200.00 | | 2 707.00 |
DY Tax and social security liabilities | 609.00 | 10.00 | | 609.00 |
EC TOTAL (IV) | 31 251.00 | 30 946.00 | | 31 251.00 |
EE Grand total (I to V) | 33 043.00 | 32 400.00 | | 33 043.00 |
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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 | 33 270.00 | | | 33 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 33 270.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 836.00 | | | 21 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 19 112.00 | 431.00 | | 19 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 112.00 | 431.00 | | 19 112.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 27 936.00 | 27 936.00 | | 27 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 251.00 | 31 251.00 | | 31 251.00 |
