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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 | 4 500.00 | 1 429.00 | 3 071.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 163.00 | 364.00 | 527.00 |
BJ TOTAL (I) | 5 027.00 | 1 592.00 | 3 435.00 | 5 027.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 7 375.00 | | 7 375.00 | 7 375.00 |
CO Grand total (0 to V) | 12 402.00 | 1 592.00 | 10 810.00 | 12 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 038.00 | | | -12 038.00 |
DL TOTAL (I) | -11 538.00 | | | -11 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 813.00 | | | 20 813.00 |
DX Trade payables and related accounts | 466.00 | | | 466.00 |
DY Tax and social security liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 22 349.00 | | | 22 349.00 |
EE Grand total (I to V) | 10 810.00 | | | 10 810.00 |
EG Accrued income and payables due within one year | 22 349.00 | | | 22 349.00 |
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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 | | | 5 027.00 | |
I4 DECREASES Grand Total | | | 5 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 527.00 | |
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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 | | 1 592.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 20 813.00 | 20 813.00 | | 20 813.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 349.00 | 22 349.00 | | 22 349.00 |
