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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 | | | 1 025.00 | |
AR Technical installations, industrial equipment and tools | | | 809.00 | |
AT Other tangible assets | | | 317.00 | |
BJ TOTAL (I) | | | 2 451.00 | |
BX Customers and related accounts | | | 818.00 | |
BZ Other receivables | | | 1 128.00 | |
CF Cash and cash equivalents | | | 7 059.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 9 038.00 | |
CO Grand total (0 to V) | | | 11 489.00 | |
CU Other investments | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | | | -1 423.00 |
DL TOTAL (I) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | | | 10 632.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 10 912.00 | | | 10 912.00 |
EE Grand total (I to V) | 11 489.00 | | | 11 489.00 |
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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 | | | 3 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 767.00 | | |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 818.00 | 818.00 | | 818.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 10 632.00 | 10 632.00 | | 10 632.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 980.00 | | 1 980.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912.00 | 10 912.00 | | 10 912.00 |
