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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 | 1 500.00 | 1 001.00 | 499.00 | 1 500.00 |
BJ TOTAL (I) | 1 600.00 | 1 001.00 | 599.00 | 1 600.00 |
BN Goods in progress | 961.00 | | 961.00 | 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CD Marketable securities | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 11 033.00 | | 11 033.00 | 11 033.00 |
CO Grand total (0 to V) | 12 633.00 | 1 001.00 | 11 632.00 | 12 633.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 907.00 | | | 907.00 |
DH Retained earnings | | -482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | 1 889.00 | | -3 379.00 |
DL TOTAL (I) | 3 027.00 | 6 407.00 | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 3 826.00 | | 7 029.00 |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 235.00 | 309.00 | | 235.00 |
DY Tax and social security liabilities | 1 340.00 | 1 836.00 | | 1 340.00 |
EC TOTAL (IV) | 8 605.00 | 6 515.00 | | 8 605.00 |
EE Grand total (I to V) | 11 632.00 | 12 922.00 | | 11 632.00 |
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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 | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 501.00 | 500.00 | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 500.00 | | 501.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 632.00 | | | 632.00 |
VB VAT | 779.00 | | | 779.00 |
VI Group and Associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411.00 | 1 411.00 | | 1 411.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 605.00 | 8 605.00 | | 8 605.00 |
