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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 | 398.00 | 169.00 | 229.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 3 016.00 | 5 568.00 | 8 584.00 |
AT Other tangible assets | 6 724.00 | 3 378.00 | 3 346.00 | 6 724.00 |
BJ TOTAL (I) | 15 707.00 | 6 563.00 | 9 144.00 | 15 707.00 |
BX Customers and related accounts | 24 826.00 | | 24 826.00 | 24 826.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CD Marketable securities | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 22 733.00 | | 22 733.00 | 22 733.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 59 883.00 | | 59 883.00 | 59 883.00 |
CO Grand total (0 to V) | 75 591.00 | 6 563.00 | 69 028.00 | 75 591.00 |
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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) | 146.00 | | | 146.00 |
DG Other reserves | 2 787.00 | | | 2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 038.00 | 2 934.00 | | 29 038.00 |
DL TOTAL (I) | 36 972.00 | 7 934.00 | | 36 972.00 |
DU Loans and Debts from Credit Institutions (3) | 11 878.00 | 15 708.00 | | 11 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 2 790.00 | | 129.00 |
DX Trade payables and related accounts | 6 437.00 | 5 615.00 | | 6 437.00 |
DY Tax and social security liabilities | 13 610.00 | 8 089.00 | | 13 610.00 |
EC TOTAL (IV) | 32 055.00 | 32 204.00 | | 32 055.00 |
EE Grand total (I to V) | 69 028.00 | 40 138.00 | | 69 028.00 |
EG Accrued income and payables due within one year | 24 091.00 | 20 341.00 | | 24 091.00 |
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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 | 14 565.00 | | 2 223.00 | 14 565.00 |
I4 DECREASES Grand Total | | 1 080.00 | 15 708.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087.00 | | 2 223.00 | 13 087.00 |
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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 | 2 688.00 | 3 875.00 | | 2 688.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 133.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | 3 742.00 | | 2 652.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 24 827.00 | | | 24 827.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 11 863.00 | 3 899.00 | 7 964.00 | 11 863.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 446.00 | | | 446.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 146.00 | 31 146.00 | | 31 146.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 056.00 | 24 092.00 | 7 964.00 | 32 056.00 |
