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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 3 079.00 | 2 158.00 | 921.00 | 3 079.00 |
BJ TOTAL (I) | 6 979.00 | 2 158.00 | 4 821.00 | 6 979.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 44 236.00 | | 44 236.00 | 44 236.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 62 377.00 | | 62 377.00 | 62 377.00 |
CO Grand total (0 to V) | 69 357.00 | 2 158.00 | 67 199.00 | 69 357.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 161.00 | 77 026.00 | | 77 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 863.00 | 134.00 | | -26 863.00 |
DL TOTAL (I) | 51 398.00 | 78 261.00 | | 51 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 357.00 | | 678.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 11 894.00 | 6 601.00 | | 11 894.00 |
DY Tax and social security liabilities | 2 548.00 | 806.00 | | 2 548.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 15 801.00 | 9 513.00 | | 15 801.00 |
EE Grand total (I to V) | 67 199.00 | 87 774.00 | | 67 199.00 |
EG Accrued income and payables due within one year | 15 401.00 | 9 513.00 | | 15 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 749.00 | | |
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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 | 3 079.00 | | 3 900.00 | 3 079.00 |
I4 DECREASES Grand Total | | | 6 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 1 530.00 | 628.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 628.00 | | 1 530.00 |
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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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 4 765.00 | | | 4 765.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 377.00 | | | 377.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 171.00 | 17 171.00 | | 17 171.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 401.00 | 15 401.00 | | 15 401.00 |
