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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 416.00 | 452.00 | 964.00 | 1 416.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 79.00 | 221.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 44 410.00 | 5 380.00 | 39 031.00 | 44 410.00 |
AT Other tangible assets | 43 628.00 | 4 363.00 | 39 265.00 | 43 628.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 89 825.00 | 10 274.00 | 79 551.00 | 89 825.00 |
BX Customers and related accounts | 13 417.00 | | 13 417.00 | 13 417.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 32 852.00 | 1.00 | 32 852.00 | 32 852.00 |
CO Grand total (0 to V) | 122 677.00 | 10 274.00 | 112 403.00 | 122 677.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 325.00 | | | -24 325.00 |
DL TOTAL (I) | 15 675.00 | | | 15 675.00 |
DU Loans and Debts from Credit Institutions (3) | 77 155.00 | | | 77 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | | | 10 884.00 |
DX Trade payables and related accounts | 3 197.00 | | | 3 197.00 |
DY Tax and social security liabilities | 3 711.00 | | | 3 711.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 96 728.00 | | | 96 728.00 |
EE Grand total (I to V) | 112 403.00 | | | 112 403.00 |
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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 | | 10 384.00 | 110.00 | |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 852.00 | 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
8B Suppliers and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 77 155.00 | 7 478.00 | 48 067.00 | 77 155.00 |
VS Prepaid expenses | 16 043.00 | 16 043.00 | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 092.00 | 16 043.00 | 49.00 | 16 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 728.00 | 27 051.00 | 48 067.00 | 96 728.00 |
