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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 | 9 699.00 | 5 954.00 | 3 745.00 | 9 699.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 3 371.00 | 1 595.00 | 4 966.00 |
AT Other tangible assets | 3 447.00 | 2 459.00 | 988.00 | 3 447.00 |
BJ TOTAL (I) | 18 112.00 | 11 784.00 | 6 328.00 | 18 112.00 |
BX Customers and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 12 767.00 | | 12 767.00 | 12 767.00 |
CO Grand total (0 to V) | 30 880.00 | 11 784.00 | 19 096.00 | 30 880.00 |
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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 |
DH Retained earnings | -16 249.00 | -24 494.00 | | -16 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 502.00 | 8 244.00 | | 20 502.00 |
DL TOTAL (I) | 7 253.00 | -13 249.00 | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 21 185.00 | | 4 626.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 3 512.00 | 8 248.00 | | 3 512.00 |
DY Tax and social security liabilities | 3 201.00 | 1 411.00 | | 3 201.00 |
EC TOTAL (IV) | 11 843.00 | 30 844.00 | | 11 843.00 |
EE Grand total (I to V) | 19 096.00 | 17 595.00 | | 19 096.00 |
EG Accrued income and payables due within one year | 11 843.00 | 30 844.00 | | 11 843.00 |
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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 | 14 442.00 | | 3 670.00 | 14 442.00 |
I4 DECREASES Grand Total | | | 18 112.00 | |
IO DECREASES Total including other intangible assets | | | 9 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 029.00 | | 3 670.00 | 6 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 414.00 | | | 8 414.00 |
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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 | 9 289.00 | 2 495.00 | | 9 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 1 572.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 923.00 | | 4 907.00 |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VI Group and Associates | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 2 117.00 | 7 286.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169.00 | 5 169.00 | | 5 169.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 339.00 | 11 339.00 | | 11 339.00 |
