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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 164.00 | 617.00 | 1 782.00 |
AT Other tangible assets | 20 778.00 | 11 781.00 | 8 997.00 | 20 778.00 |
AV Fixed assets in progress | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 26 266.00 | 12 945.00 | 13 321.00 | 26 266.00 |
BL Raw materials, supplies | 8 951.00 | | 8 951.00 | 8 951.00 |
BX Customers and related accounts | 32 203.00 | 650.00 | 31 553.00 | 32 203.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 34 611.00 | | 34 611.00 | 34 611.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 113 597.00 | 650.00 | 112 947.00 | 113 597.00 |
CO Grand total (0 to V) | 139 863.00 | 13 595.00 | 126 268.00 | 139 863.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 627.00 | 83 540.00 | | 85 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | 2 087.00 | | 8 999.00 |
DL TOTAL (I) | 100 126.00 | 91 127.00 | | 100 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 2 404.00 | | 2 217.00 |
DX Trade payables and related accounts | 13 880.00 | 8 167.00 | | 13 880.00 |
DY Tax and social security liabilities | 4 971.00 | 4 628.00 | | 4 971.00 |
EB Prepaid income (2) | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 26 143.00 | 17 044.00 | | 26 143.00 |
EE Grand total (I to V) | 126 268.00 | 108 171.00 | | 126 268.00 |
EG Accrued income and payables due within one year | 26 143.00 | 17 044.00 | | 26 143.00 |
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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 | 22 016.00 | | 4 250.00 | 22 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 26 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 941.00 | | 4 250.00 | 21 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 11 015.00 | 1 931.00 | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015.00 | 1 931.00 | | 11 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325.00 | 325.00 | | 325.00 |
7B Total provisions for depreciation | 325.00 | 325.00 | | 325.00 |
7C Grand total | 325.00 | 325.00 | | 325.00 |
UE of which provisions and reversals: - Operating | | 325.00 | | |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8L Deferred income | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 31 501.00 | 31 501.00 | | 31 501.00 |
VA Doubtful or disputed receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 035.00 | 38 035.00 | | 38 035.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143.00 | 26 143.00 | | 26 143.00 |
