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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 273.00 | 296.00 | 1 569.00 |
AT Other tangible assets | 220.00 | 220.00 | | 220.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 715.00 | 5 365.00 | 350.00 | 5 715.00 |
BT Goods | 3 968.00 | 3 121.00 | 846.00 | 3 968.00 |
BX Customers and related accounts | 4 832.00 | | 4 832.00 | 4 832.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 15 462.00 | | 15 462.00 | 15 462.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 24 761.00 | 3 121.00 | 21 639.00 | 24 761.00 |
CO Grand total (0 to V) | 30 476.00 | 8 487.00 | 21 989.00 | 30 476.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
DH Retained earnings | -1 470.00 | -5 229.00 | | -1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | 3 759.00 | | 1 006.00 |
DL TOTAL (I) | 9 430.00 | 8 424.00 | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 226.00 | 779.00 | | 8 226.00 |
DX Trade payables and related accounts | 2 547.00 | 2 598.00 | | 2 547.00 |
DY Tax and social security liabilities | 1 254.00 | 1 141.00 | | 1 254.00 |
EB Prepaid income (2) | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 12 560.00 | 5 050.00 | | 12 560.00 |
EE Grand total (I to V) | 21 989.00 | 13 474.00 | | 21 989.00 |
EG Accrued income and payables due within one year | 12 560.00 | 5 050.00 | | 12 560.00 |
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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 | 5 715.00 | | | 5 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 5 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 5 132.00 | 233.00 | | 5 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 233.00 | | 1 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 943.00 | 178.00 | | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | 178.00 | | 2 943.00 |
7C Grand total | 2 943.00 | 178.00 | | 2 943.00 |
UE of which provisions and reversals: - Operating | | 178.00 | | |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 4 832.00 | 4 832.00 | | 4 832.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 8 226.00 | 8 226.00 | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384.00 | 5 384.00 | | 5 384.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 560.00 | 12 560.00 | | 12 560.00 |
