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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 761.00 | 761.00 | | 761.00 |
028 Tangible Assets | 93 379.00 | 19 763.00 | 73 616.00 | 93 379.00 |
040 Financial Assets | 5 854.00 | | 5 854.00 | 5 854.00 |
044 Total Fixed Assets | 99 994.00 | 20 524.00 | 79 470.00 | 99 994.00 |
060 Merchandise inventory | 605.00 | | 605.00 | 605.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 913.00 | | 913.00 | 913.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 39 978.00 | | 39 978.00 | 39 978.00 |
092 Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
096 Total Current Assets + Prepaid Expenses | 46 024.00 | | 46 024.00 | 46 024.00 |
110 Total Assets | 146 018.00 | 20 524.00 | 125 494.00 | 146 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 466.00 | |
136 Profit for the Year | | | 36 777.00 | |
142 Total Equity - Total I | | | 38 343.00 | |
156 Loans and similar debts | | | 44 334.00 | |
166 Suppliers and related accounts | | | 1 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 565.00 | | |
172 Other debts | | | 41 680.00 | |
176 Total debts | | | 87 151.00 | |
180 Liabilities Total | | | 125 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 186.00 | |
195 Of which payables due in more than one year | | | 29 271.00 | |
AR Technical installations, industrial equipment and tools | 6 294.00 | 4 587.00 | 1 707.00 | 6 294.00 |
AT Other tangible assets | 91 200.00 | 23 931.00 | 67 270.00 | 91 200.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 103 348.00 | 28 517.00 | 74 831.00 | 103 348.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 095.00 | | 13 095.00 | 13 095.00 |
CO Grand total (0 to V) | 116 443.00 | 28 517.00 | 87 925.00 | 116 443.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 243.00 | 466.00 | | 37 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 721.00 | 36 777.00 | | -37 721.00 |
DL TOTAL (I) | 622.00 | 38 343.00 | | 622.00 |
DU Loans and Debts from Credit Institutions (3) | 29 357.00 | 44 334.00 | | 29 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 430.00 | 30 565.00 | | 41 430.00 |
DX Trade payables and related accounts | 3 153.00 | 1 138.00 | | 3 153.00 |
DY Tax and social security liabilities | 6 280.00 | 8 195.00 | | 6 280.00 |
EA Other liabilities | 7 083.00 | 2 919.00 | | 7 083.00 |
EC TOTAL (IV) | 87 303.00 | 87 151.00 | | 87 303.00 |
EE Grand total (I to V) | 87 925.00 | 125 494.00 | | 87 925.00 |
EI Including equity loans | 41 430.00 | | | 41 430.00 |
