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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 506.00 | 63.00 | 1 569.00 |
AT Other tangible assets | 220.00 | 220.00 | | 220.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 715.00 | 5 598.00 | 117.00 | 5 715.00 |
BT Goods | 3 968.00 | 3 368.00 | 600.00 | 3 968.00 |
BX Customers and related accounts | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 33 993.00 | | 33 993.00 | 33 993.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 41 474.00 | 3 368.00 | 38 106.00 | 41 474.00 |
CO Grand total (0 to V) | 47 189.00 | 8 966.00 | 38 223.00 | 47 189.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 509.00 | 1 509.00 | | 1 509.00 |
DH Retained earnings | -464.00 | -1 470.00 | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | 1 006.00 | | 11 008.00 |
DL TOTAL (I) | 20 437.00 | 9 430.00 | | 20 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | 8 226.00 | | 13 417.00 |
DX Trade payables and related accounts | 1 467.00 | 2 547.00 | | 1 467.00 |
DY Tax and social security liabilities | 2 902.00 | 1 254.00 | | 2 902.00 |
EB Prepaid income (2) | | 533.00 | | |
EC TOTAL (IV) | 17 786.00 | 12 560.00 | | 17 786.00 |
EE Grand total (I to V) | 38 223.00 | 21 989.00 | | 38 223.00 |
EG Accrued income and payables due within one year | 17 786.00 | 12 560.00 | | 17 786.00 |
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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 | 5 715.00 | | | 5 715.00 |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 5 365.00 | 233.00 | | 5 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 233.00 | | 1 493.00 |
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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 | 3 121.00 | 246.00 | | 3 121.00 |
7B Total provisions for depreciation | 3 121.00 | 246.00 | | 3 121.00 |
7C Grand total | 3 121.00 | 246.00 | | 3 121.00 |
UE of which provisions and reversals: - Operating | | 246.00 | | |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 3 567.00 | | 3 567.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 786.00 | 17 786.00 | | 17 786.00 |
