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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 | 1 816.00 | 1 248.00 | 568.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 1 743.00 | 4 586.00 | 6 329.00 |
AT Other tangible assets | 13 515.00 | 6 731.00 | 6 783.00 | 13 515.00 |
BD Other fixed assets | 20 352.00 | | 20 352.00 | 20 352.00 |
BJ TOTAL (I) | 42 012.00 | 9 723.00 | 32 289.00 | 42 012.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 93 628.00 | | 93 628.00 | 93 628.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 108 676.00 | | 108 676.00 | 108 676.00 |
CO Grand total (0 to V) | 150 688.00 | 9 723.00 | 140 965.00 | 150 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 118 477.00 | 124 004.00 | | 118 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 042.00 | -5 527.00 | | 10 042.00 |
DL TOTAL (I) | 130 168.00 | 120 127.00 | | 130 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 3 891.00 | | 7.00 |
DX Trade payables and related accounts | 2 639.00 | 1 563.00 | | 2 639.00 |
DY Tax and social security liabilities | 8 151.00 | 2 157.00 | | 8 151.00 |
EC TOTAL (IV) | 10 797.00 | 7 610.00 | | 10 797.00 |
EE Grand total (I to V) | 140 965.00 | 127 737.00 | | 140 965.00 |
EG Accrued income and payables due within one year | 10 797.00 | 7 610.00 | | 10 797.00 |
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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 | 41 021.00 | | 1 700.00 | 41 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 352.00 | |
I4 DECREASES Grand Total | | 709.00 | 42 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 19 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | 1 700.00 | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 553.00 | | | 20 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 352.00 | | | 20 352.00 |
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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 | 6 221.00 | 4 211.00 | 709.00 | 6 221.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 1 132.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104.00 | 3 079.00 | 709.00 | 6 104.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924.00 | 14 924.00 | | 14 924.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 797.00 | 10 797.00 | | 10 797.00 |
