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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 875.00 | 875.00 | | 875.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 163.00 | | 10 163.00 | 10 163.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 35 419.00 | | 35 419.00 | 35 419.00 |
CJ TOTAL (II) | 48 966.00 | | 48 966.00 | 48 966.00 |
CO Grand total (0 to V) | 49 841.00 | 875.00 | 48 966.00 | 49 841.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 554.00 | 106.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | 449.00 | | 10 438.00 |
DL TOTAL (I) | 12 093.00 | 1 654.00 | | 12 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 943.00 | 35 063.00 | | 30 943.00 |
DX Trade payables and related accounts | 2 682.00 | 420.00 | | 2 682.00 |
DY Tax and social security liabilities | 1 842.00 | | | 1 842.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 36 873.00 | 35 483.00 | | 36 873.00 |
EE Grand total (I to V) | 48 966.00 | 37 137.00 | | 48 966.00 |
EI Including equity loans | 30 943.00 | | | 30 943.00 |
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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 | 36 567.00 | | | 36 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | | |
I4 DECREASES Grand Total | | 35 692.00 | 875.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383.00 | | | 3 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 10 287.00 | 26 097.00 | 35 508.00 | 10 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | 24 530.00 | 33 000.00 | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 1 567.00 | 2 508.00 | 1 817.00 |
