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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 2 212.00 | 2 068.00 | 4 280.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 898.00 | 3 692.00 | 2 206.00 | 5 898.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 10 888.00 | | 10 888.00 | 10 888.00 |
CO Grand total (0 to V) | 16 787.00 | 3 692.00 | 13 094.00 | 16 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 365.00 | 786.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971.00 | -421.00 | | 7 971.00 |
DL TOTAL (I) | 9 986.00 | 2 015.00 | | 9 986.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 2 277.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 174.00 | | 163.00 |
DX Trade payables and related accounts | 189.00 | 184.00 | | 189.00 |
DY Tax and social security liabilities | 1 138.00 | 1 223.00 | | 1 138.00 |
DZ Fixed asset liabilities and related accounts | 857.00 | | | 857.00 |
EC TOTAL (IV) | 3 108.00 | 3 859.00 | | 3 108.00 |
EE Grand total (I to V) | 13 094.00 | 5 874.00 | | 13 094.00 |
EG Accrued income and payables due within one year | 3 108.00 | 3 098.00 | | 3 108.00 |
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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 | 8 263.00 | 650.00 | 5 220.00 | 8 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 783.00 | 650.00 | 5 220.00 | 6 783.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 113.00 | 45.00 | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108.00 | 3 108.00 | | 3 108.00 |
