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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 | 5 948.00 | 1 035.00 | 4 914.00 | 5 948.00 |
AT Other tangible assets | 614.00 | 110.00 | 505.00 | 614.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 8 493.00 | 1 144.00 | 7 349.00 | 8 493.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 5 671.00 | | 5 671.00 | 5 671.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 11 283.00 | | 11 283.00 | 11 283.00 |
CO Grand total (0 to V) | 19 777.00 | 1 144.00 | 18 633.00 | 19 777.00 |
CP Shares due in less than one year | 1 931.00 | | | 1 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | | | 3 687.00 |
DL TOTAL (I) | 8 687.00 | | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | | | 5 793.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 9 946.00 | | | 9 946.00 |
EE Grand total (I to V) | 18 633.00 | | | 18 633.00 |
EI Including equity loans | 5 793.00 | | | 5 793.00 |
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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 | | 8 673.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 614.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 128.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 931.00 | | |
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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 | | 1 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 450.00 | 8 450.00 | | 8 450.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 946.00 | 9 946.00 | | 9 946.00 |
