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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 4 638.00 | 8 362.00 | 13 000.00 |
AT Other tangible assets | 4 800.00 | 851.00 | 3 949.00 | 4 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 25 298.00 | 5 917.00 | 19 381.00 | 25 298.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 46 892.00 | | 46 892.00 | 46 892.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 55 400.00 | | 55 400.00 | 55 400.00 |
CO Grand total (0 to V) | 80 699.00 | 5 917.00 | 74 782.00 | 80 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 290.00 | | | 3 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 510.00 | 3 790.00 | | 22 510.00 |
DL TOTAL (I) | 31 300.00 | 8 790.00 | | 31 300.00 |
DU Loans and Debts from Credit Institutions (3) | 26 141.00 | 30 929.00 | | 26 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | 8 711.00 | | 9 414.00 |
DX Trade payables and related accounts | 2 823.00 | 5 274.00 | | 2 823.00 |
DY Tax and social security liabilities | 5 102.00 | 3 269.00 | | 5 102.00 |
EC TOTAL (IV) | 43 482.00 | 48 184.00 | | 43 482.00 |
EE Grand total (I to V) | 74 782.00 | 56 974.00 | | 74 782.00 |
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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 | 27 499.00 | | 3 800.00 | 27 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 25 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 17 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 428.00 | | | 5 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 3 800.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | | 2 071.00 |
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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 | 4 164.00 | 5 321.00 | 3 568.00 | 4 164.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 132.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 5 189.00 | 3 568.00 | 3 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | | 278.00 | 278.00 |
7B Total provisions for depreciation | 278.00 | | 278.00 | 278.00 |
7C Grand total | 278.00 | | 278.00 | 278.00 |
UE of which provisions and reversals: - Operating | | | 278.00 | |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 5 689.00 | | | 5 689.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 26 122.00 | 4 860.00 | 19 984.00 | 26 122.00 |
VI Group and Associates | 9 414.00 | 9 414.00 | | 9 414.00 |
VK Loans repaid during the year | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 9 515.00 | | 9 515.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 482.00 | 22 220.00 | 19 984.00 | 43 482.00 |
