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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 | 19 957.00 | 706.00 | 19 250.00 | 19 957.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 2 980.00 | 3 643.00 | 6 623.00 |
AT Other tangible assets | 4 015.00 | 2 740.00 | 1 275.00 | 4 015.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 30 976.00 | 6 427.00 | 24 548.00 | 30 976.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BR Intermediate and finished products | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 3 057.00 | 185.00 | 2 872.00 | 3 057.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 43 483.00 | | 43 483.00 | 43 483.00 |
CJ TOTAL (II) | 52 727.00 | 185.00 | 52 542.00 | 52 727.00 |
CO Grand total (0 to V) | 83 703.00 | 6 612.00 | 77 091.00 | 83 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 290.00 | | | 28 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 084.00 | | | 19 084.00 |
DL TOTAL (I) | 58 374.00 | | | 58 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | | | 2 449.00 |
DX Trade payables and related accounts | 3 620.00 | | | 3 620.00 |
DY Tax and social security liabilities | 11 809.00 | | | 11 809.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 18 716.00 | | | 18 716.00 |
EE Grand total (I to V) | 77 091.00 | | | 77 091.00 |
EG Accrued income and payables due within one year | 18 716.00 | | | 18 716.00 |
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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 | 12 234.00 | | | 12 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 30 976.00 | |
IO DECREASES Total including other intangible assets | | | 19 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 639.00 | | | 10 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 5 363.00 | 2 064.00 | 1 000.00 | 5 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 707.00 | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 1 357.00 | | 4 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 3 058.00 | | | 3 058.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183.00 | 5 803.00 | 380.00 | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 716.00 | 18 716.00 | | 18 716.00 |
