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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 905.00 | 8 905.00 | | 8 905.00 |
AT Other tangible assets | 1 631.00 | 1 631.00 | | 1 631.00 |
BJ TOTAL (I) | 22 865.00 | 10 865.00 | 12 000.00 | 22 865.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 33 585.00 | | 33 585.00 | 33 585.00 |
CJ TOTAL (II) | 33 969.00 | | 33 969.00 | 33 969.00 |
CO Grand total (0 to V) | 56 834.00 | 10 865.00 | 45 969.00 | 56 834.00 |
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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 |
DH Retained earnings | 27 177.00 | 27 267.00 | | 27 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090.00 | -90.00 | | -2 090.00 |
DL TOTAL (I) | 33 472.00 | 35 561.00 | | 33 472.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 18 950.00 | | 10 565.00 |
DX Trade payables and related accounts | 509.00 | 388.00 | | 509.00 |
DY Tax and social security liabilities | 707.00 | 1 359.00 | | 707.00 |
EA Other liabilities | 701.00 | 235.00 | | 701.00 |
EC TOTAL (IV) | 12 496.00 | 20 946.00 | | 12 496.00 |
EE Grand total (I to V) | 45 969.00 | 56 508.00 | | 45 969.00 |
EG Accrued income and payables due within one year | 12 496.00 | 20 946.00 | | 12 496.00 |
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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 | 24 953.00 | | | 24 953.00 |
I4 DECREASES Grand Total | | 2 088.00 | 22 865.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 12 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 10 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 479.00 | | | 12 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 474.00 | | | 12 474.00 |
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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 | 12 953.00 | | 2 088.00 | 12 953.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | 150.00 | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 474.00 | | 1 938.00 | 12 474.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 10 565.00 | 10 565.00 | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 496.00 | 12 496.00 | | 12 496.00 |
