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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 | 773.00 | 443.00 | 330.00 | 773.00 |
AF Concessions, Patents and Similar Rights | 265.00 | 199.00 | 66.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 20 753.00 | 6 583.00 | 14 169.00 | 20 753.00 |
AT Other tangible assets | 4 277.00 | 1 524.00 | 2 753.00 | 4 277.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 28 121.00 | 8 750.00 | 19 370.00 | 28 121.00 |
BT Goods | 44 463.00 | | 44 463.00 | 44 463.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 54 355.00 | | 54 355.00 | 54 355.00 |
CO Grand total (0 to V) | 82 477.00 | 8 750.00 | 73 726.00 | 82 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 754.00 | 122.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194.00 | 932.00 | | 8 194.00 |
DL TOTAL (I) | 12 249.00 | 4 054.00 | | 12 249.00 |
DU Loans and Debts from Credit Institutions (3) | 26 696.00 | 40 424.00 | | 26 696.00 |
DX Trade payables and related accounts | 22 792.00 | 43 359.00 | | 22 792.00 |
DY Tax and social security liabilities | 11 987.00 | 20 461.00 | | 11 987.00 |
EC TOTAL (IV) | 61 476.00 | 104 246.00 | | 61 476.00 |
EE Grand total (I to V) | 73 726.00 | 108 301.00 | | 73 726.00 |
EG Accrued income and payables due within one year | 61 476.00 | 104 246.00 | | 61 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 796.00 | | |
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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 | 26 092.00 | | 2 029.00 | 26 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 774.00 | | | 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | | 28 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 774.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 002.00 | | 2 029.00 | 23 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 3 710.00 | 5 041.00 | | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 221.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 4 820.00 | | 3 289.00 |
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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 | 22 793.00 | 22 793.00 | | 22 793.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VC Group and associates | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 26 697.00 | 9 141.00 | 17 556.00 | 26 697.00 |
VK Loans repaid during the year | 8 926.00 | | | 8 926.00 |
VS Prepaid expenses | 5 868.00 | | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 7 669.00 | 1 950.00 | 9 619.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 477.00 | 43 921.00 | 17 556.00 | 61 477.00 |
