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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 3 492.00 | 2 742.00 | 750.00 | 3 492.00 |
AT Other tangible assets | 3 608.00 | 1 767.00 | 1 841.00 | 3 608.00 |
BJ TOTAL (I) | 31 244.00 | 6 548.00 | 24 696.00 | 31 244.00 |
BT Goods | 11 671.00 | 5 525.00 | 6 146.00 | 11 671.00 |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 24 492.00 | 5 525.00 | 18 966.00 | 24 492.00 |
CO Grand total (0 to V) | 55 736.00 | 12 073.00 | 43 663.00 | 55 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 368.00 | -4 525.00 | | -4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 157.00 | | 9 509.00 |
DL TOTAL (I) | 13 941.00 | 4 432.00 | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 971.00 | 35 256.00 | | 25 971.00 |
DX Trade payables and related accounts | 1 476.00 | 2 858.00 | | 1 476.00 |
DY Tax and social security liabilities | 2 275.00 | 1 291.00 | | 2 275.00 |
EC TOTAL (IV) | 29 722.00 | 39 404.00 | | 29 722.00 |
EE Grand total (I to V) | 43 663.00 | 43 836.00 | | 43 663.00 |
EI Including equity loans | 25 971.00 | | | 25 971.00 |
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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 | 30 484.00 | | 760.00 | 30 484.00 |
I4 DECREASES Grand Total | | | 31 244.00 | |
IO DECREASES Total including other intangible assets | | | 24 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 144.00 | | | 24 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | 760.00 | 6 340.00 |
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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 | 4 999.00 | 1 549.00 | | 4 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 23.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 1 526.00 | | 2 983.00 |
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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 | 5 210.00 | 315.00 | | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | 315.00 | | 5 210.00 |
7C Grand total | 5 210.00 | 315.00 | | 5 210.00 |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 25 971.00 | 25 971.00 | | 25 971.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241.00 | 1 241.00 | | 1 241.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 722.00 | 29 722.00 | | 29 722.00 |
