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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 | 24.00 | 24.00 | | 24.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 708.00 | 92.00 | 800.00 |
AT Other tangible assets | 9 047.00 | 2 579.00 | 6 468.00 | 9 047.00 |
BJ TOTAL (I) | 12 271.00 | 3 311.00 | 8 961.00 | 12 271.00 |
BX Customers and related accounts | 3 419.00 | 391.00 | 3 028.00 | 3 419.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 18 322.00 | | 18 322.00 | 18 322.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 22 674.00 | 391.00 | 22 283.00 | 22 674.00 |
CO Grand total (0 to V) | 34 945.00 | 3 702.00 | 31 243.00 | 34 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 392.00 | 14 665.00 | | 17 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | 2 727.00 | | 4 132.00 |
DL TOTAL (I) | 25 924.00 | 21 792.00 | | 25 924.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 63.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 132.00 | | 150.00 |
DW Advances and down payments received on current orders | 100.00 | 660.00 | | 100.00 |
DX Trade payables and related accounts | 3 033.00 | 3 206.00 | | 3 033.00 |
DY Tax and social security liabilities | 1 532.00 | 3 654.00 | | 1 532.00 |
EA Other liabilities | 451.00 | 83.00 | | 451.00 |
EC TOTAL (IV) | 5 319.00 | 7 798.00 | | 5 319.00 |
EE Grand total (I to V) | 31 243.00 | 29 590.00 | | 31 243.00 |
EG Accrued income and payables due within one year | 5 319.00 | 7 798.00 | | 5 319.00 |
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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 | 4 513.00 | | 8 658.00 | 4 513.00 |
I4 DECREASES Grand Total | | 900.00 | 12 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 9 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | 8 658.00 | 2 089.00 |
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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 | 1 861.00 | 2 350.00 | 900.00 | 1 861.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 2 350.00 | 900.00 | 1 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | 165.00 | | 225.00 |
7B Total provisions for depreciation | 225.00 | 165.00 | | 225.00 |
7C Grand total | 225.00 | 165.00 | | 225.00 |
UE of which provisions and reversals: - Operating | | 165.00 | | |
