| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 7 838.00 | 1 754.00 | 6 084.00 | 7 838.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 499.00 | | 15 499.00 | 15 499.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 25 236.00 | | 25 236.00 | 25 236.00 |
CO Grand total (0 to V) | 33 074.00 | 1 754.00 | 31 320.00 | 33 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 773.00 | 51 390.00 | | 16 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 977.00 | -34 617.00 | | -5 977.00 |
DL TOTAL (I) | 19 180.00 | 25 157.00 | | 19 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 326.00 | | 848.00 |
DX Trade payables and related accounts | 1 339.00 | 442.00 | | 1 339.00 |
DY Tax and social security liabilities | 9 953.00 | 9 393.00 | | 9 953.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 12 140.00 | 10 211.00 | | 12 140.00 |
EE Grand total (I to V) | 31 320.00 | 35 369.00 | | 31 320.00 |
| |
| 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 | 1 838.00 | | 6 000.00 | 1 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 7 838.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 6 000.00 | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 641.00 | 112.00 | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 112.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
| |
| 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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 8 250.00 | | | 8 250.00 |
VB VAT | 838.00 | | | 838.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 9 450.00 | | 9 450.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 140.00 | 12 140.00 | | 12 140.00 |
