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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 740.00 | 1 609.00 | 1 131.00 | 2 740.00 |
AF Concessions, Patents and Similar Rights | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 48 704.00 | 17 661.00 | 31 043.00 | 48 704.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 53 670.00 | 21 133.00 | 32 537.00 | 53 670.00 |
BX Customers and related accounts | 6 621.00 | | 6 621.00 | 6 621.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 25 518.00 | | 25 518.00 | 25 518.00 |
CO Grand total (0 to V) | 79 188.00 | 21 133.00 | 58 055.00 | 79 188.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 68.00 | | 100.00 |
DG Other reserves | 4 179.00 | 1 294.00 | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 2 917.00 | | 4 417.00 |
DL TOTAL (I) | 9 696.00 | 5 279.00 | | 9 696.00 |
DU Loans and Debts from Credit Institutions (3) | 16 869.00 | 21 372.00 | | 16 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 8 106.00 | | 7 286.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 294.00 | 1 546.00 | | 2 294.00 |
DY Tax and social security liabilities | 15 910.00 | 9 241.00 | | 15 910.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 48 360.00 | 41 148.00 | | 48 360.00 |
EE Grand total (I to V) | 58 055.00 | 46 427.00 | | 58 055.00 |
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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 | 51 149.00 | | 2 521.00 | 51 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 740.00 | | | 2 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 53 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 183.00 | | 2 521.00 | 46 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 9 567.00 | 11 566.00 | | 9 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 061.00 | 548.00 | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 1 009.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 652.00 | 10 009.00 | | 7 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
8B Suppliers and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 6 621.00 | | | 6 621.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 16 869.00 | 4 591.00 | 12 278.00 | 16 869.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 4 503.00 | | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229.00 | 7 229.00 | | 7 229.00 |
VW VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 360.00 | 30 082.00 | 12 278.00 | 42 360.00 |
