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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 | 548.00 | 252.00 | 800.00 |
AT Other tangible assets | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 4 513.00 | 1 861.00 | 2 652.00 | 4 513.00 |
BX Customers and related accounts | 3 410.00 | 225.00 | 3 185.00 | 3 410.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 23 297.00 | | 23 297.00 | 23 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 163.00 | 225.00 | 26 938.00 | 27 163.00 |
CO Grand total (0 to V) | 31 676.00 | 2 086.00 | 29 590.00 | 31 676.00 |
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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 | 14 665.00 | 15 357.00 | | 14 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | -691.00 | | 2 727.00 |
DL TOTAL (I) | 21 792.00 | 19 065.00 | | 21 792.00 |
DT Other Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 35.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 389.00 | | 132.00 |
DW Advances and down payments received on current orders | 660.00 | 109.00 | | 660.00 |
DX Trade payables and related accounts | 3 206.00 | 3 511.00 | | 3 206.00 |
DY Tax and social security liabilities | 3 654.00 | 4 591.00 | | 3 654.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 7 798.00 | 8 717.00 | | 7 798.00 |
EE Grand total (I to V) | 29 590.00 | 27 783.00 | | 29 590.00 |
EG Accrued income and payables due within one year | 7 798.00 | 8 717.00 | | 7 798.00 |
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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 | 1 701.00 | 160.00 | | 1 701.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 160.00 | | 1 677.00 |
