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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 360.00 | 360.00 | | 360.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 338.00 | 989.00 | 350.00 | 1 338.00 |
BT Goods | 45 526.00 | | 45 526.00 | 45 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 51 825.00 | | 51 825.00 | 51 825.00 |
CO Grand total (0 to V) | 53 163.00 | 989.00 | 52 175.00 | 53 163.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -4 752.00 | -2 990.00 | | -4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 969.00 | -1 762.00 | | -1 969.00 |
DL TOTAL (I) | 12 750.00 | 14 719.00 | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 532.00 | 31 786.00 | | 31 532.00 |
DX Trade payables and related accounts | 6 698.00 | 3 999.00 | | 6 698.00 |
DY Tax and social security liabilities | 1 194.00 | 1 510.00 | | 1 194.00 |
EC TOTAL (IV) | 39 425.00 | 37 296.00 | | 39 425.00 |
EE Grand total (I to V) | 52 175.00 | 52 015.00 | | 52 175.00 |
EG Accrued income and payables due within one year | 39 425.00 | 37 296.00 | | 39 425.00 |
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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 | 1 338.00 | | | 1 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 338.00 | |
IO DECREASES Total including other intangible assets | | | 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 628.00 | | | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 989.00 | | | 989.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | | | 360.00 |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 31 532.00 | 31 532.00 | | 31 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 425.00 | 39 425.00 | | 39 425.00 |
