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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 | 3 299.00 | 1 383.00 | 1 916.00 | 3 299.00 |
AT Other tangible assets | 58 499.00 | 8 753.00 | 49 746.00 | 58 499.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 65 722.00 | 10 136.00 | 55 587.00 | 65 722.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 6 881.00 | | 6 881.00 | 6 881.00 |
CO Grand total (0 to V) | 72 603.00 | 10 136.00 | 62 468.00 | 72 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | 1.00 | | 4 533.00 |
DL TOTAL (I) | 9 533.00 | 5 001.00 | | 9 533.00 |
DU Loans and Debts from Credit Institutions (3) | 32 690.00 | 42 120.00 | | 32 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | 5 528.00 | | 5 931.00 |
DX Trade payables and related accounts | 4 083.00 | 6 728.00 | | 4 083.00 |
DY Tax and social security liabilities | 10 230.00 | 5 250.00 | | 10 230.00 |
EC TOTAL (IV) | 52 934.00 | 59 627.00 | | 52 934.00 |
EE Grand total (I to V) | 62 468.00 | 64 628.00 | | 62 468.00 |
EG Accrued income and payables due within one year | 29 846.00 | 26 937.00 | | 29 846.00 |
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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 | 65 722.00 | | | 65 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 65 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 798.00 | | | 61 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 3 214.00 | 6 922.00 | 10 136.00 | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214.00 | 6 922.00 | 10 136.00 | 3 214.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 10 230.00 | 10 230.00 | | 10 230.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 32 690.00 | 9 602.00 | 23 088.00 | 32 690.00 |
VI Group and Associates | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087.00 | 2 253.00 | 3 833.00 | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 934.00 | 29 846.00 | 23 088.00 | 52 934.00 |
