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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 | 10 058.00 | 2 017.00 | 8 041.00 | 10 058.00 |
BJ TOTAL (I) | 10 058.00 | 2 017.00 | 8 041.00 | 10 058.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 15 495.00 | | 15 495.00 | 15 495.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 131 330.00 | | 131 330.00 | 131 330.00 |
CJ TOTAL (II) | 148 239.00 | | 148 239.00 | 148 239.00 |
CO Grand total (0 to V) | 158 297.00 | 2 017.00 | 156 279.00 | 158 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 115 002.00 | | | 115 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | | | 1 388.00 |
DL TOTAL (I) | 136 390.00 | | | 136 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DW Advances and down payments received on current orders | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 17 897.00 | | | 17 897.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 19 889.00 | | | 19 889.00 |
EE Grand total (I to V) | 156 279.00 | | | 156 279.00 |
EG Accrued income and payables due within one year | 19 247.00 | | | 19 247.00 |
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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 | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 10 058.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 058.00 | |
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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 | | 2 017.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 017.00 | | |
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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 | 17 897.00 | 17 897.00 | | 17 897.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 15 495.00 | | | 15 495.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 769.00 | 16 769.00 | | 16 769.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 247.00 | 19 247.00 | | 19 247.00 |
