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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 26 042.00 | 25 975.00 | 67.00 | 26 042.00 |
AT Other tangible assets | 6 670.00 | 2 910.00 | 3 760.00 | 6 670.00 |
BJ TOTAL (I) | 35 743.00 | 31 916.00 | 3 827.00 | 35 743.00 |
BX Customers and related accounts | 26 894.00 | 3 879.00 | 23 015.00 | 26 894.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 35 559.00 | 3 879.00 | 31 679.00 | 35 559.00 |
CO Grand total (0 to V) | 71 302.00 | 35 795.00 | 35 507.00 | 71 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 162.00 | 2 162.00 | | 2 162.00 |
DH Retained earnings | -2 164.00 | 4 260.00 | | -2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | -6 424.00 | | 3 321.00 |
DL TOTAL (I) | 11 704.00 | 8 383.00 | | 11 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 6 041.00 | | 8 968.00 |
DX Trade payables and related accounts | 9 311.00 | 9 475.00 | | 9 311.00 |
DY Tax and social security liabilities | 5 286.00 | 3 460.00 | | 5 286.00 |
EA Other liabilities | 229.00 | 689.00 | | 229.00 |
EC TOTAL (IV) | 23 803.00 | 19 673.00 | | 23 803.00 |
EE Grand total (I to V) | 35 507.00 | 28 055.00 | | 35 507.00 |
EG Accrued income and payables due within one year | 23 803.00 | 19 673.00 | | 23 803.00 |
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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 | 34 593.00 | | 1 150.00 | 34 593.00 |
I4 DECREASES Grand Total | | | 35 743.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 562.00 | | 1 150.00 | 31 562.00 |
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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 | 29 976.00 | 1 940.00 | | 29 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 944.00 | 1 940.00 | | 26 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | 375.00 | | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | 375.00 | | 3 504.00 |
7C Grand total | 3 504.00 | 375.00 | | 3 504.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 22 240.00 | 22 240.00 | | 22 240.00 |
VA Doubtful or disputed receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 699.00 | 28 699.00 | | 28 699.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 803.00 | 23 803.00 | | 23 803.00 |
