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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 26 042.00 | 21 456.00 | 4 586.00 | 26 042.00 |
AT Other tangible assets | 5 520.00 | 2 674.00 | 2 845.00 | 5 520.00 |
BJ TOTAL (I) | 34 593.00 | 27 162.00 | 7 431.00 | 34 593.00 |
BX Customers and related accounts | 8 854.00 | | 8 854.00 | 8 854.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 22 138.00 | | 22 138.00 | 22 138.00 |
CO Grand total (0 to V) | 56 731.00 | 27 162.00 | 29 569.00 | 56 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 162.00 | 2 162.00 | | 2 162.00 |
DH Retained earnings | 28 071.00 | 25 167.00 | | 28 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 811.00 | 2 905.00 | | -23 811.00 |
DL TOTAL (I) | 14 807.00 | 38 618.00 | | 14 807.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | 12 807.00 | | 7 469.00 |
DX Trade payables and related accounts | 4 653.00 | 4 872.00 | | 4 653.00 |
DY Tax and social security liabilities | 2 403.00 | 8 513.00 | | 2 403.00 |
EA Other liabilities | 230.00 | 10 978.00 | | 230.00 |
EC TOTAL (IV) | 14 762.00 | 37 177.00 | | 14 762.00 |
EE Grand total (I to V) | 29 569.00 | 75 795.00 | | 29 569.00 |
EG Accrued income and payables due within one year | 14 762.00 | 37 177.00 | | 14 762.00 |
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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 | 34 593.00 | | | 34 593.00 |
I4 DECREASES Grand Total | | | 34 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 562.00 | | | 31 562.00 |
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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 | 21 888.00 | 5 274.00 | | 21 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 856.00 | 5 274.00 | | 18 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 8 854.00 | | | 8 854.00 |
VB VAT | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263.00 | 10 263.00 | | 10 263.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 762.00 | 14 762.00 | | 14 762.00 |
