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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 | | | 424.00 | |
AR Technical installations, industrial equipment and tools | | | 239.00 | |
AT Other tangible assets | | | 4 896.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 5 639.00 | |
BL Raw materials, supplies | | | 5 607.00 | |
BX Customers and related accounts | | | 4 523.00 | |
BZ Other receivables | | | 2 112.00 | |
CD Marketable securities | | | 202.00 | |
CF Cash and cash equivalents | | | 74 773.00 | |
CH Prepaid expenses | | | 309.00 | |
CJ TOTAL (II) | | | 87 525.00 | |
CO Grand total (0 to V) | | | 93 164.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 265.00 | 6 185.00 | | 6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 413.00 | 24 579.00 | | 33 413.00 |
DL TOTAL (I) | 72 678.00 | 63 765.00 | | 72 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 307.00 | | 312.00 |
DX Trade payables and related accounts | 4 631.00 | 12 535.00 | | 4 631.00 |
DY Tax and social security liabilities | 15 542.00 | 9 693.00 | | 15 542.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 20 486.00 | 22 595.00 | | 20 486.00 |
EE Grand total (I to V) | 93 164.00 | 86 359.00 | | 93 164.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 20 410.00 | | | 20 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 416.00 | 19 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 18 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 830.00 | | | 18 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 11 815.00 | 2 956.00 | 416.00 | 11 815.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 300.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 039.00 | 2 656.00 | 416.00 | 11 039.00 |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 854.00 | 15 854.00 | | 15 854.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974.00 | 6 944.00 | 30.00 | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 486.00 | 20 486.00 | | 20 486.00 |
