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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 | 5 164.00 | 5 060.00 | 104.00 | 5 164.00 |
AR Technical installations, industrial equipment and tools | 2 966.00 | 2 966.00 | | 2 966.00 |
AT Other tangible assets | 1 880.00 | 1 784.00 | 96.00 | 1 880.00 |
BJ TOTAL (I) | 10 010.00 | 9 810.00 | 200.00 | 10 010.00 |
BX Customers and related accounts | 6 457.00 | | 6 457.00 | 6 457.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 12 105.00 | | 12 105.00 | 12 105.00 |
CO Grand total (0 to V) | 22 115.00 | 9 810.00 | 12 305.00 | 22 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -25 701.00 | -22 988.00 | | -25 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | -2 713.00 | | 1 207.00 |
DL TOTAL (I) | -21 494.00 | -22 701.00 | | -21 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 308.00 | 23 982.00 | | 25 308.00 |
DX Trade payables and related accounts | 7 421.00 | 5 562.00 | | 7 421.00 |
DY Tax and social security liabilities | 1 070.00 | 549.00 | | 1 070.00 |
EC TOTAL (IV) | 33 799.00 | 30 093.00 | | 33 799.00 |
EE Grand total (I to V) | 12 305.00 | 7 392.00 | | 12 305.00 |
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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 | 9 789.00 | | 221.00 | 9 789.00 |
I4 DECREASES Grand Total | | | 10 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 943.00 | | 221.00 | 4 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846.00 | | | 4 846.00 |
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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 | 9 074.00 | 736.00 | | 9 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 634.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | 102.00 | | 4 648.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 6 457.00 | | | 6 457.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VI Group and Associates | 25 308.00 | 25 308.00 | | 25 308.00 |
VM Income taxes | 135.00 | | | 135.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059.00 | 10 059.00 | | 10 059.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 799.00 | 33 799.00 | | 33 799.00 |
