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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 299.00 | 603.00 | 1 902.00 |
AT Other tangible assets | 21 112.00 | 18 784.00 | 2 327.00 | 21 112.00 |
BJ TOTAL (I) | 46 541.00 | 20 573.00 | 25 967.00 | 46 541.00 |
BP Services in progress | | | | |
BT Goods | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 14 183.00 | | 14 183.00 | 14 183.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 25 116.00 | | 25 116.00 | 25 116.00 |
CO Grand total (0 to V) | 71 657.00 | 20 573.00 | 51 083.00 | 71 657.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 117.00 | 43 084.00 | | 38 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | -4 967.00 | | -2 489.00 |
DL TOTAL (I) | 40 028.00 | 42 517.00 | | 40 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 805.00 | | 1 059.00 |
DX Trade payables and related accounts | 8 170.00 | 6 667.00 | | 8 170.00 |
DY Tax and social security liabilities | 1 826.00 | 840.00 | | 1 826.00 |
EC TOTAL (IV) | 11 055.00 | 8 313.00 | | 11 055.00 |
EE Grand total (I to V) | 51 083.00 | 50 830.00 | | 51 083.00 |
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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 | 19 057.00 | 1 517.00 | | 19 057.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 567.00 | 1 517.00 | | 18 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 490.00 | | | 490.00 |
6E on fixed assets – tangible | 18 567.00 | 1 517.00 | | 18 567.00 |
7B Total provisions for depreciation | 19 057.00 | 1 517.00 | | 19 057.00 |
7C Grand total | 19 057.00 | 1 517.00 | | 19 057.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 055.00 | 11 055.00 | | 11 055.00 |
