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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 17 043.00 | | 17 043.00 |
AT Other tangible assets | 15 119.00 | 14 654.00 | 464.00 | 15 119.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 35 165.00 | 32 548.00 | 2 617.00 | 35 165.00 |
BT Goods | 33 744.00 | | 33 744.00 | 33 744.00 |
BV Advances and down payments on orders | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 7 423.00 | | 7 423.00 | 7 423.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 22 938.00 | | 22 938.00 | 22 938.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 75 918.00 | | 75 918.00 | 75 918.00 |
CO Grand total (0 to V) | 111 084.00 | 32 548.00 | 78 536.00 | 111 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 77 365.00 | 77 365.00 | | 77 365.00 |
DH Retained earnings | -43 424.00 | -23 855.00 | | -43 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | -19 569.00 | | -2 844.00 |
DL TOTAL (I) | 48 696.00 | 51 540.00 | | 48 696.00 |
DU Loans and Debts from Credit Institutions (3) | 15 235.00 | 24 391.00 | | 15 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 2 162.00 | | 2 165.00 |
DX Trade payables and related accounts | 3 756.00 | 5 386.00 | | 3 756.00 |
DY Tax and social security liabilities | 8 192.00 | 5 514.00 | | 8 192.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 29 840.00 | 37 454.00 | | 29 840.00 |
EE Grand total (I to V) | 78 536.00 | 88 995.00 | | 78 536.00 |
EG Accrued income and payables due within one year | 29 840.00 | 37 454.00 | | 29 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 235.00 | 24 391.00 | | 15 235.00 |
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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 | 34 846.00 | | 320.00 | 34 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 35 166.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 843.00 | | 320.00 | 31 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 31 683.00 | 865.00 | | 31 683.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 833.00 | 865.00 | | 30 833.00 |
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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 7 423.00 | | | 7 423.00 |
VB VAT | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 15 235.00 | 15 235.00 | | 15 235.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 7 617.00 | | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 143.00 | 15 990.00 | 152.00 | 16 143.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 840.00 | 29 840.00 | | 29 840.00 |
