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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 | 6 657.00 | 2 606.00 | 4 051.00 | 6 657.00 |
AF Concessions, Patents and Similar Rights | 2 390.00 | | 2 390.00 | 2 390.00 |
AT Other tangible assets | 1 565.00 | 1 565.00 | | 1 565.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 677.00 | 4 171.00 | 6 506.00 | 10 677.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 21 242.00 | | 21 242.00 | 21 242.00 |
BZ Other receivables | 37 431.00 | | 37 431.00 | 37 431.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 63 103.00 | | 63 103.00 | 63 103.00 |
CO Grand total (0 to V) | 73 780.00 | 4 171.00 | 69 609.00 | 73 780.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 208.00 | | | 13 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | | | 1 431.00 |
DL TOTAL (I) | 16 839.00 | | | 16 839.00 |
DQ Provisions for Expenses | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 28 005.00 | | | 28 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | | | 6 929.00 |
DX Trade payables and related accounts | 6 728.00 | | | 6 728.00 |
DY Tax and social security liabilities | 7 859.00 | | | 7 859.00 |
EC TOTAL (IV) | 49 521.00 | | | 49 521.00 |
EE Grand total (I to V) | 69 609.00 | | | 69 609.00 |
EG Accrued income and payables due within one year | 14 587.00 | | | 14 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 298.00 | | | 10 298.00 |
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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 | 8 622.00 | | 2 055.00 | 8 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 657.00 | | 1 000.00 | 5 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 10 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | 1 055.00 | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565.00 | | | 1 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 1 895.00 | 2 276.00 | | 1 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 917.00 | 1 689.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 587.00 | | 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 250.00 | | |
7C Grand total | | 3 250.00 | | |
