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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 | 8 000.00 | 2 133.00 | 5 867.00 | 8 000.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 21 669.00 | 3 612.00 | 18 058.00 | 21 669.00 |
AT Other tangible assets | 32 532.00 | 4 338.00 | 28 194.00 | 32 532.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 64 701.00 | 10 083.00 | 54 619.00 | 64 701.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 15 881.00 | | 15 881.00 | 15 881.00 |
CO Grand total (0 to V) | 80 582.00 | 10 083.00 | 70 499.00 | 80 582.00 |
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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) | -6 691.00 | | | -6 691.00 |
DL TOTAL (I) | -1 691.00 | | | -1 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 937.00 | | | 61 937.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 6 107.00 | | | 6 107.00 |
EC TOTAL (IV) | 72 191.00 | | | 72 191.00 |
EE Grand total (I to V) | 70 499.00 | | | 70 499.00 |
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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 | | | 64 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 64 701.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 10 083.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 949.00 | | |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 6 458.00 | | | 6 458.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 61 937.00 | 61 937.00 | | 61 937.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937.00 | 10 737.00 | 2 200.00 | 12 937.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 191.00 | 72 191.00 | | 72 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 17.00 | | | 17.00 |
