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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 | 2 735.00 | 1 468.00 | 1 267.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 15 870.00 | 5 500.00 | 10 370.00 | 15 870.00 |
AT Other tangible assets | 4 712.00 | 2 238.00 | 2 474.00 | 4 712.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 333.00 | 9 207.00 | 14 126.00 | 23 333.00 |
BX Customers and related accounts | 8 401.00 | 450.00 | 7 951.00 | 8 401.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 29 670.00 | 450.00 | 29 220.00 | 29 670.00 |
CO Grand total (0 to V) | 53 003.00 | 9 657.00 | 43 346.00 | 53 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 704.00 | 704.00 | | 704.00 |
DH Retained earnings | 11 290.00 | | | 11 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 11 290.00 | | 6 525.00 |
DL TOTAL (I) | 20 720.00 | 14 194.00 | | 20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 10 226.00 | 11 884.00 | | 10 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 561.00 | | 1 094.00 |
DX Trade payables and related accounts | 2 602.00 | 1 840.00 | | 2 602.00 |
DY Tax and social security liabilities | 4 689.00 | 5 054.00 | | 4 689.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 22 627.00 | 20 339.00 | | 22 627.00 |
EE Grand total (I to V) | 43 346.00 | 34 533.00 | | 43 346.00 |
EG Accrued income and payables due within one year | 16 741.00 | 11 955.00 | | 16 741.00 |
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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 | 20 620.00 | | 3 038.00 | 20 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 16.00 | |
I4 DECREASES Grand Total | | 325.00 | 23 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | 1 650.00 | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 194.00 | | 1 388.00 | 19 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 6 195.00 | 3 012.00 | | 6 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 383.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 2 628.00 | | 5 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 7 861.00 | | | 7 861.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 287.00 | | | 287.00 |
VH Loans with a maturity of more than one year at origin | 10 226.00 | 4 340.00 | 5 886.00 | 10 226.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 852.00 | 8 852.00 | | 8 852.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 627.00 | 16 741.00 | 5 886.00 | 22 627.00 |
