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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 18 326.00 | 4 672.00 | 13 654.00 | 18 326.00 |
BJ TOTAL (I) | 19 460.00 | 5 705.00 | 13 755.00 | 19 460.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 19 225.00 | | 19 225.00 | 19 225.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 23 193.00 | | 23 193.00 | 23 193.00 |
CO Grand total (0 to V) | 42 654.00 | 5 705.00 | 36 948.00 | 42 654.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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 | 12 758.00 | | | 12 758.00 |
DH Retained earnings | | -3 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 16 740.00 | | 211.00 |
DL TOTAL (I) | 18 470.00 | 18 258.00 | | 18 470.00 |
DU Loans and Debts from Credit Institutions (3) | 7 751.00 | 9 692.00 | | 7 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 6 047.00 | | 2 703.00 |
DY Tax and social security liabilities | 8 018.00 | 18 674.00 | | 8 018.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 18 478.00 | 34 418.00 | | 18 478.00 |
EE Grand total (I to V) | 36 948.00 | 52 677.00 | | 36 948.00 |
EG Accrued income and payables due within one year | 12 707.00 | 26 676.00 | | 12 707.00 |
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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 | 19 404.00 | | 766.00 | 19 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 709.00 | 19 461.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 19 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 150.00 | | 766.00 | 19 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 266.00 | 4 148.00 | 709.00 | 2 266.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 4 148.00 | 709.00 | 2 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 752.00 | 1 981.00 | 5 771.00 | 7 752.00 |
8B Suppliers and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 478.00 | 12 708.00 | 5 771.00 | 18 478.00 |
