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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 | 3 153.00 | 2 584.00 | 569.00 | 3 153.00 |
AR Technical installations, industrial equipment and tools | 9 809.00 | 9 809.00 | | 9 809.00 |
AT Other tangible assets | 2 199.00 | 941.00 | 1 257.00 | 2 199.00 |
BJ TOTAL (I) | 15 162.00 | 13 335.00 | 1 827.00 | 15 162.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CD Marketable securities | 35 052.00 | | 35 052.00 | 35 052.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 39 017.00 | | 39 017.00 | 39 017.00 |
CO Grand total (0 to V) | 54 180.00 | 13 335.00 | 40 844.00 | 54 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 431.00 | | | 27 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 332.00 | | | -8 332.00 |
DL TOTAL (I) | 27 484.00 | | | 27 484.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 879.00 | | | 879.00 |
DY Tax and social security liabilities | 8 644.00 | | | 8 644.00 |
EC TOTAL (IV) | 13 360.00 | | | 13 360.00 |
EE Grand total (I to V) | 40 844.00 | | | 40 844.00 |
EG Accrued income and payables due within one year | 13 360.00 | | | 13 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 12 765.00 | | | 12 765.00 |
I4 DECREASES Grand Total | | | 15 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 12 764.00 | 571.00 | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 330.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510.00 | 242.00 | | 10 510.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361.00 | 13 361.00 | | 13 361.00 |
