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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 | 334.00 | 334.00 | | 334.00 |
AP Buildings | 17 076.00 | 17 076.00 | | 17 076.00 |
AT Other tangible assets | 37 205.00 | 26 139.00 | 11 066.00 | 37 205.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 59 114.00 | 43 549.00 | 15 566.00 | 59 114.00 |
BT Goods | 60 767.00 | | 60 767.00 | 60 767.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 87 320.00 | | 87 320.00 | 87 320.00 |
CO Grand total (0 to V) | 146 434.00 | 43 549.00 | 102 885.00 | 146 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 61 488.00 | 60 457.00 | | 61 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 1 031.00 | | 4 015.00 |
DL TOTAL (I) | 76 503.00 | 72 488.00 | | 76 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 22 914.00 | 29 926.00 | | 22 914.00 |
DY Tax and social security liabilities | 3 456.00 | 3 580.00 | | 3 456.00 |
EC TOTAL (IV) | 26 382.00 | 33 519.00 | | 26 382.00 |
EE Grand total (I to V) | 102 885.00 | 106 007.00 | | 102 885.00 |
EG Accrued income and payables due within one year | 26 382.00 | 33 519.00 | | 26 382.00 |
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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 | 59 872.00 | | | 59 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 758.00 | 59 114.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 54 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 039.00 | | | 55 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 39 446.00 | 4 861.00 | 758.00 | 39 446.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 112.00 | 4 861.00 | 758.00 | 39 112.00 |
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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279.00 | 4 779.00 | 4 500.00 | 9 279.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 382.00 | 26 382.00 | | 26 382.00 |
