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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 955.00 | 7 811.00 | 19 144.00 | 26 955.00 |
BJ TOTAL (I) | 28 796.00 | 9 652.00 | 19 144.00 | 28 796.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 319.00 | | 43 319.00 | 43 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 511.00 | | 65 511.00 | 65 511.00 |
CO Grand total (0 to V) | 94 306.00 | 9 652.00 | 84 654.00 | 94 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 61 750.00 | 58 095.00 | | 61 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 917.00 | 3 654.00 | | -8 917.00 |
DL TOTAL (I) | 60 332.00 | 69 250.00 | | 60 332.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 27.00 | | 106.00 |
DX Trade payables and related accounts | 9 277.00 | 4 629.00 | | 9 277.00 |
DY Tax and social security liabilities | 14 876.00 | 12 687.00 | | 14 876.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 24 322.00 | 17 456.00 | | 24 322.00 |
EE Grand total (I to V) | 84 654.00 | 86 706.00 | | 84 654.00 |
EG Accrued income and payables due within one year | 24 322.00 | 17 456.00 | | 24 322.00 |
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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 | 11 920.00 | | 19 920.00 | 11 920.00 |
I4 DECREASES Grand Total | | 3 045.00 | 28 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | 26 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841.00 | | | 1 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | 19 920.00 | 10 080.00 |
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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 | 9 897.00 | 1 756.00 | 2 001.00 | 9 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 057.00 | 1 756.00 | 2 001.00 | 8 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
