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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 | 1 949.00 | 1 945.00 | 4.00 | 1 949.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 179.00 | 720.00 | 899.00 |
AT Other tangible assets | 1 656.00 | 130.00 | 1 526.00 | 1 656.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 004.00 | 2 255.00 | 2 749.00 | 5 004.00 |
BT Goods | 13 184.00 | 503.00 | 12 682.00 | 13 184.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 32 445.00 | 503.00 | 31 942.00 | 32 445.00 |
CO Grand total (0 to V) | 37 449.00 | 2 757.00 | 34 692.00 | 37 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | | | 22 760.00 |
DL TOTAL (I) | 23 759.00 | | | 23 759.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 4 673.00 | | | 4 673.00 |
EA Other liabilities | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 10 931.00 | | | 10 931.00 |
EE Grand total (I to V) | 34 692.00 | | | 34 692.00 |
EG Accrued income and payables due within one year | 10 932.00 | | | 10 932.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | | | 5 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 5 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 2 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 503.00 | | |
7B Total provisions for depreciation | | 503.00 | | |
7C Grand total | | 503.00 | | |
UE of which provisions and reversals: - Operating | | 503.00 | | |
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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 | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636.00 | 1 636.00 | | 1 636.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 932.00 | 10 932.00 | | 10 932.00 |
