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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 | 13 329.00 | 4 185.00 | 9 144.00 | 13 329.00 |
AT Other tangible assets | 1 911.00 | 1 414.00 | 497.00 | 1 911.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 22 815.00 | 5 599.00 | 17 216.00 | 22 815.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 21 516.00 | | 21 516.00 | 21 516.00 |
CJ TOTAL (II) | 23 079.00 | | 23 079.00 | 23 079.00 |
CO Grand total (0 to V) | 45 894.00 | 5 599.00 | 40 295.00 | 45 894.00 |
CP Shares due in less than one year | 7 575.00 | | | 7 575.00 |
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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 |
DH Retained earnings | -13 800.00 | | | -13 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 892.00 | | | 25 892.00 |
DL TOTAL (I) | 13 092.00 | | | 13 092.00 |
DU Loans and Debts from Credit Institutions (3) | 9 920.00 | | | 9 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | | | 10 626.00 |
DX Trade payables and related accounts | 633.00 | | | 633.00 |
DY Tax and social security liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 27 203.00 | | | 27 203.00 |
EE Grand total (I to V) | 40 295.00 | | | 40 295.00 |
EI Including equity loans | 10 626.00 | | | 10 626.00 |
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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 | | | 22 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 22 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 575.00 | |
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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 | | 5 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 599.00 | | |
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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 | 633.00 | 633.00 | | 633.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 9 920.00 | 9 920.00 | | 9 920.00 |
VI Group and Associates | 10 626.00 | 10 626.00 | | 10 626.00 |
VJ Loans taken out during the year | 14 289.00 | | | 14 289.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 137.00 | 9 137.00 | | 9 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 203.00 | 27 203.00 | | 27 203.00 |
