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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 232.00 | 9.00 | 223.00 | 232.00 |
AT Other tangible assets | 11 488.00 | 3 334.00 | 8 154.00 | 11 488.00 |
BJ TOTAL (I) | 16 419.00 | 8 043.00 | 8 377.00 | 16 419.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 5 662.00 | | 5 662.00 | 5 662.00 |
CO Grand total (0 to V) | 22 081.00 | 8 043.00 | 14 038.00 | 22 081.00 |
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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 |
DH Retained earnings | -61 731.00 | -44 853.00 | | -61 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 129.00 | -16 878.00 | | 17 129.00 |
DL TOTAL (I) | -43 102.00 | -60 231.00 | | -43 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 570.00 | 7 895.00 | | 13 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 1 896.00 | | 2 220.00 |
DX Trade payables and related accounts | 21 341.00 | 34 112.00 | | 21 341.00 |
DY Tax and social security liabilities | 10 567.00 | 23 476.00 | | 10 567.00 |
EA Other liabilities | 9 442.00 | 8 979.00 | | 9 442.00 |
EC TOTAL (IV) | 57 141.00 | 76 358.00 | | 57 141.00 |
EE Grand total (I to V) | 14 038.00 | 16 127.00 | | 14 038.00 |
EI Including equity loans | 2 220.00 | | | 2 220.00 |
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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 | 12 488.00 | | 8 682.00 | 12 488.00 |
I4 DECREASES Grand Total | | 4 750.00 | 16 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 11 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788.00 | | 8 682.00 | 7 788.00 |
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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 | 21 341.00 | 21 341.00 | | 21 341.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UX Other trade receivables | 3 254.00 | | | 3 254.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 13 570.00 | 13 570.00 | | 13 570.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 4 961.00 | | 4 961.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 141.00 | 57 141.00 | | 57 141.00 |
