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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 4 080.00 | 283.00 | 4 363.00 |
AT Other tangible assets | 6 026.00 | 3 799.00 | 2 227.00 | 6 026.00 |
BJ TOTAL (I) | 11 739.00 | 9 229.00 | 2 511.00 | 11 739.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CD Marketable securities | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 326.00 | | 44 326.00 | 44 326.00 |
CO Grand total (0 to V) | 56 065.00 | 9 229.00 | 46 836.00 | 56 065.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 004.00 | 36 897.00 | | 21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | -15 892.00 | | 1 691.00 |
DL TOTAL (I) | 30 945.00 | 29 254.00 | | 30 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 4 249.00 | | 3 426.00 |
DX Trade payables and related accounts | 1 746.00 | 2 179.00 | | 1 746.00 |
DY Tax and social security liabilities | 10 269.00 | 9 674.00 | | 10 269.00 |
EA Other liabilities | 450.00 | 4 011.00 | | 450.00 |
EB Prepaid income (2) | | 2 882.00 | | |
EC TOTAL (IV) | 15 891.00 | 22 995.00 | | 15 891.00 |
EE Grand total (I to V) | 46 836.00 | 52 249.00 | | 46 836.00 |
EG Accrued income and payables due within one year | | 22 995.00 | | |
EI Including equity loans | 3 426.00 | | | 3 426.00 |
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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 | 8 511.00 | 1 447.00 | 729.00 | 8 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | 1 447.00 | 729.00 | 7 161.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 891.00 | 15 891.00 | | 15 891.00 |
