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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 | 6 029.00 | 4 382.00 | 1 647.00 | 6 029.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 2 971.00 | 1 995.00 | 4 966.00 |
AT Other tangible assets | 3 447.00 | 1 936.00 | 1 511.00 | 3 447.00 |
BJ TOTAL (I) | 14 442.00 | 9 289.00 | 5 153.00 | 14 442.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 12 441.00 | | 12 441.00 | 12 441.00 |
CO Grand total (0 to V) | 26 883.00 | 9 289.00 | 17 595.00 | 26 883.00 |
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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 | -24 494.00 | -25 701.00 | | -24 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 1 207.00 | | 8 244.00 |
DL TOTAL (I) | -13 249.00 | -21 494.00 | | -13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 185.00 | 25 308.00 | | 21 185.00 |
DX Trade payables and related accounts | 8 248.00 | 7 421.00 | | 8 248.00 |
DY Tax and social security liabilities | 1 411.00 | 1 070.00 | | 1 411.00 |
EC TOTAL (IV) | 30 844.00 | 33 799.00 | | 30 844.00 |
EE Grand total (I to V) | 17 595.00 | 12 305.00 | | 17 595.00 |
EG Accrued income and payables due within one year | 30 844.00 | 33 799.00 | | 30 844.00 |
EI Including equity loans | 21 185.00 | | | 21 185.00 |
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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 | 10 010.00 | | 5 812.00 | 10 010.00 |
I4 DECREASES Grand Total | | 1 380.00 | 14 442.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | 2 245.00 | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846.00 | | 3 567.00 | 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 | 9 810.00 | 859.00 | 1 380.00 | 9 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | 702.00 | 1 380.00 | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | 157.00 | | 4 750.00 |
Z9 Charges to be distributed or loan issue costs | 81.00 | | | 81.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 21 185.00 | 21 185.00 | | 21 185.00 |
VM Income taxes | 273.00 | | | 273.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062.00 | 6 062.00 | | 6 062.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 844.00 | 30 844.00 | | 30 844.00 |
