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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 952.00 | 128.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 2 163.00 | 1 571.00 | 592.00 | 2 163.00 |
AT Other tangible assets | 11 978.00 | 11 670.00 | 308.00 | 11 978.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 16 986.00 | 15 780.00 | 1 206.00 | 16 986.00 |
BL Raw materials, supplies | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 6 649.00 | 318.00 | 6 331.00 | 6 649.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 12 862.00 | | 12 862.00 | 12 862.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 22 619.00 | 318.00 | 22 301.00 | 22 619.00 |
CO Grand total (0 to V) | 39 605.00 | 16 098.00 | 23 507.00 | 39 605.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 967.00 | 3 808.00 | | 4 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411.00 | 1 159.00 | | 6 411.00 |
DL TOTAL (I) | 14 679.00 | 8 267.00 | | 14 679.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 319.00 | | 11.00 |
DX Trade payables and related accounts | 1 351.00 | 2 457.00 | | 1 351.00 |
DY Tax and social security liabilities | 7 466.00 | 4 081.00 | | 7 466.00 |
EC TOTAL (IV) | 8 828.00 | 6 856.00 | | 8 828.00 |
EE Grand total (I to V) | 23 507.00 | 15 124.00 | | 23 507.00 |
EG Accrued income and payables due within one year | 8 828.00 | 6 856.00 | | 8 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 12.00 | | 11.00 |
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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 | 16 409.00 | | 720.00 | 16 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587.00 | | | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 178.00 | |
I4 DECREASES Grand Total | | 143.00 | 16 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 421.00 | | 720.00 | 13 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 15 108.00 | 672.00 | | 15 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 569.00 | 17.00 | | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 216.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802.00 | 439.00 | | 12 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 318.00 | | |
7B Total provisions for depreciation | | 318.00 | | |
7C Grand total | | 318.00 | | |
UE of which provisions and reversals: - Operating | | 318.00 | | |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 6 046.00 | | | 6 046.00 |
VA Doubtful or disputed receivables | 603.00 | | | 603.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 174.00 | 8 174.00 | | 8 174.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828.00 | 8 828.00 | | 8 828.00 |
