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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 | 3 348.00 | 520.00 | 2 828.00 | 3 348.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 400.00 | 8 600.00 | 10 000.00 |
AT Other tangible assets | 14 063.00 | 2 359.00 | 11 704.00 | 14 063.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 37 970.00 | 4 279.00 | 33 690.00 | 37 970.00 |
BX Customers and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 151 196.00 | | 151 196.00 | 151 196.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 189 034.00 | | 189 034.00 | 189 034.00 |
CO Grand total (0 to V) | 227 004.00 | 4 279.00 | 222 725.00 | 227 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 156.00 | 7 847.00 | | 71 156.00 |
DH Retained earnings | | -59 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 654.00 | 232 676.00 | | -44 654.00 |
DL TOTAL (I) | 177 502.00 | 222 156.00 | | 177 502.00 |
DU Loans and Debts from Credit Institutions (3) | 26 356.00 | 35 039.00 | | 26 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 10 441.00 | 18 093.00 | | 10 441.00 |
DY Tax and social security liabilities | 8 426.00 | 43 212.00 | | 8 426.00 |
EC TOTAL (IV) | 45 223.00 | 96 366.00 | | 45 223.00 |
EE Grand total (I to V) | 222 725.00 | 318 522.00 | | 222 725.00 |
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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 | 35 457.00 | | 37 911.00 | 35 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | 35 399.00 | 37 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 399.00 | 24 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 399.00 | | 24 063.00 | 35 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 500.00 | 59.00 |
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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 | 12 271.00 | 4 948.00 | 12 940.00 | 12 271.00 |
PE DEPRECIATION Total including other intangible assets | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271.00 | 4 427.00 | 12 940.00 | 12 271.00 |
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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 | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 331.00 | | | 3 331.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 26 356.00 | 18 632.00 | 7 724.00 | 26 356.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 683.00 | | | 18 683.00 |
VM Income taxes | 5 308.00 | | | 5 308.00 |
VP Miscellaneous | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 695.00 | | | 20 695.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 338.00 | 37 838.00 | 500.00 | 38 338.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 223.00 | 37 500.00 | 7 724.00 | 45 223.00 |
