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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 | 24.00 | 24.00 | | 24.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 388.00 | 412.00 | 800.00 |
AT Other tangible assets | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 4 513.00 | 1 701.00 | 2 812.00 | 4 513.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 24 970.00 | | 24 970.00 | 24 970.00 |
CO Grand total (0 to V) | 29 484.00 | 1 701.00 | 27 783.00 | 29 484.00 |
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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 |
DH Retained earnings | 15 357.00 | 17 664.00 | | 15 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | -2 307.00 | | -691.00 |
DL TOTAL (I) | 19 065.00 | 19 757.00 | | 19 065.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 56.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 3 511.00 | 3 939.00 | | 3 511.00 |
DY Tax and social security liabilities | 4 591.00 | 2 426.00 | | 4 591.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 8 717.00 | 6 891.00 | | 8 717.00 |
EE Grand total (I to V) | 27 783.00 | 26 648.00 | | 27 783.00 |
EG Accrued income and payables due within one year | 8 717.00 | 6 891.00 | | 8 717.00 |
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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 | 4 513.00 | | | 4 513.00 |
I4 DECREASES Grand Total | | | 4 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 1 541.00 | 160.00 | | 1 541.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 160.00 | | 1 517.00 |
