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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 4 803.00 | 2 856.00 | 1 947.00 | 4 803.00 |
BD Other fixed assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 11 419.00 | 4 336.00 | 7 083.00 | 11 419.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 3 482.00 | | 3 482.00 | 3 482.00 |
CO Grand total (0 to V) | 14 901.00 | 4 336.00 | 10 565.00 | 14 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 336.00 | 365.00 | | 8 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | 7 971.00 | | -516.00 |
DL TOTAL (I) | 9 470.00 | 9 986.00 | | 9 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 163.00 | | 138.00 |
DX Trade payables and related accounts | 191.00 | 189.00 | | 191.00 |
DY Tax and social security liabilities | 766.00 | 1 138.00 | | 766.00 |
DZ Fixed asset liabilities and related accounts | | 857.00 | | |
EC TOTAL (IV) | 1 095.00 | 3 108.00 | | 1 095.00 |
EE Grand total (I to V) | 10 565.00 | 13 094.00 | | 10 565.00 |
EG Accrued income and payables due within one year | 1 095.00 | 3 108.00 | | 1 095.00 |
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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 | 3 692.00 | 644.00 | | 3 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 644.00 | | 2 212.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 45.00 | | 45.00 | 45.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 917.00 | 45.00 | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095.00 | 1 095.00 | | 1 095.00 |
