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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 | 1 261.00 | 1 005.00 | 255.00 | 1 261.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 631.00 | 168.00 | 800.00 |
AT Other tangible assets | 3 630.00 | 1 811.00 | 1 818.00 | 3 630.00 |
BJ TOTAL (I) | 5 691.00 | 3 448.00 | 2 242.00 | 5 691.00 |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 51 026.00 | | 51 026.00 | 51 026.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 55 516.00 | | 55 516.00 | 55 516.00 |
CO Grand total (0 to V) | 61 208.00 | 3 448.00 | 57 759.00 | 61 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 091.00 | | | 35 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | | | 8 650.00 |
DL TOTAL (I) | 44 841.00 | | | 44 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 8 148.00 | | | 8 148.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 12 917.00 | | | 12 917.00 |
EE Grand total (I to V) | 57 759.00 | | | 57 759.00 |
EG Accrued income and payables due within one year | 12 917.00 | | | 12 917.00 |
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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 | 6 087.00 | | | 6 087.00 |
I4 DECREASES Grand Total | | | 5 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 5 819.00 | 1 799.00 | 4 170.00 | 5 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 1 005.00 | 2 495.00 | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 794.00 | 1 675.00 | 3 324.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UX Other trade receivables | 2 244.00 | | | 2 244.00 |
VN Other taxes, similar payments | 1 990.00 | | | 1 990.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918.00 | 12 918.00 | | 12 918.00 |
