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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 | 170.00 | 170.00 | | 170.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 21 231.00 | 129.00 | 21 360.00 |
AT Other tangible assets | 2 616.00 | 2 431.00 | 186.00 | 2 616.00 |
BJ TOTAL (I) | 24 147.00 | 23 832.00 | 315.00 | 24 147.00 |
BX Customers and related accounts | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 9 433.00 | | 9 433.00 | 9 433.00 |
CO Grand total (0 to V) | 33 580.00 | 23 832.00 | 9 748.00 | 33 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -73 678.00 | | | -73 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 960.00 | | | -2 960.00 |
DL TOTAL (I) | 7 173.00 | | | 7 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 226.00 | | | 226.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 575.00 | | | 2 575.00 |
EE Grand total (I to V) | 9 748.00 | | | 9 748.00 |
EG Accrued income and payables due within one year | 2 575.00 | | | 2 575.00 |
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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 | 24 147.00 | | | 24 147.00 |
I4 DECREASES Grand Total | | | 24 147.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 976.00 | | | 23 976.00 |
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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 | 23 397.00 | 435.00 | | 23 397.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 227.00 | 435.00 | | 23 227.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 578.00 | | | 7 578.00 |
VB VAT | 287.00 | | | 287.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866.00 | 7 866.00 | | 7 866.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575.00 | 2 575.00 | | 2 575.00 |
