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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 | 2 328.00 | 189.00 | 2 139.00 | 2 328.00 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 122.00 | 1 335.00 | 1 457.00 |
AT Other tangible assets | 1 022.00 | 163.00 | 860.00 | 1 022.00 |
BJ TOTAL (I) | 4 807.00 | 474.00 | 4 334.00 | 4 807.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 24 152.00 | | 24 152.00 | 24 152.00 |
CO Grand total (0 to V) | 28 960.00 | 474.00 | 28 486.00 | 28 960.00 |
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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) | -4 921.00 | | | -4 921.00 |
DL TOTAL (I) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 593.00 | | | 13 593.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 7 659.00 | | | 7 659.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 28 407.00 | | | 28 407.00 |
EE Grand total (I to V) | 28 486.00 | | | 28 486.00 |
EI Including equity loans | 13 593.00 | | | 13 593.00 |
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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 | | | 4 807.00 | |
I4 DECREASES Grand Total | | | 4 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 479.00 | |
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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 | | 474.00 | | |
PE DEPRECIATION Total including other intangible assets | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 13 593.00 | 13 593.00 | | 13 593.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 772.00 | 15 772.00 | | 15 772.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 107.00 | 27 107.00 | | 27 107.00 |
