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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 | 105.00 | 105.00 | | 105.00 |
AR Technical installations, industrial equipment and tools | 5 962.00 | 3 259.00 | 2 703.00 | 5 962.00 |
AT Other tangible assets | 13 072.00 | 9 320.00 | 3 752.00 | 13 072.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 20 088.00 | 12 684.00 | 7 405.00 | 20 088.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 17 817.00 | 1 510.00 | 16 307.00 | 17 817.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 37 242.00 | 1 510.00 | 35 732.00 | 37 242.00 |
CO Grand total (0 to V) | 57 331.00 | 14 194.00 | 43 137.00 | 57 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 338.00 | 11 897.00 | | 8 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | -3 559.00 | | -15.00 |
DL TOTAL (I) | 9 974.00 | 9 988.00 | | 9 974.00 |
DU Loans and Debts from Credit Institutions (3) | 8 222.00 | 12 822.00 | | 8 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 1 516.00 | | 115.00 |
DX Trade payables and related accounts | 10 253.00 | 8 175.00 | | 10 253.00 |
DY Tax and social security liabilities | 14 574.00 | 13 125.00 | | 14 574.00 |
EC TOTAL (IV) | 33 163.00 | 35 638.00 | | 33 163.00 |
EE Grand total (I to V) | 43 137.00 | 45 626.00 | | 43 137.00 |
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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 | 20 088.00 | | | 20 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 20 088.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 034.00 | | | 19 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 9 019.00 | 3 664.00 | | 9 019.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 915.00 | 3 664.00 | | 8 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | 592.00 | | 919.00 |
7B Total provisions for depreciation | 919.00 | 592.00 | | 919.00 |
7C Grand total | 919.00 | 592.00 | | 919.00 |
UE of which provisions and reversals: - Operating | | 592.00 | | |
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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 | 10 253.00 | 10 253.00 | | 10 253.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 15 665.00 | | | 15 665.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 8 203.00 | 4 788.00 | 3 415.00 | 8 203.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VM Income taxes | 1 011.00 | | | 1 011.00 |
VP Miscellaneous | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 499.00 | 21 397.00 | 3 102.00 | 24 499.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 163.00 | 29 748.00 | 3 415.00 | 33 163.00 |
