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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 | 417.00 | 417.00 | | 417.00 |
AP Buildings | 11 290.00 | 9 190.00 | 2 100.00 | 11 290.00 |
AR Technical installations, industrial equipment and tools | 7 379.00 | 6 360.00 | 1 019.00 | 7 379.00 |
AT Other tangible assets | 2 214.00 | 2 214.00 | | 2 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 499.00 | 18 180.00 | 3 319.00 | 21 499.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 14 920.00 | | 14 920.00 | 14 920.00 |
CO Grand total (0 to V) | 36 419.00 | 18 180.00 | 18 239.00 | 36 419.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 37.00 | | 739.00 |
DL TOTAL (I) | 9 124.00 | 8 421.00 | | 9 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 6 925.00 | | 3 962.00 |
DX Trade payables and related accounts | 3 955.00 | 3 083.00 | | 3 955.00 |
DY Tax and social security liabilities | 1 199.00 | 1 015.00 | | 1 199.00 |
EC TOTAL (IV) | 9 115.00 | 11 023.00 | | 9 115.00 |
EE Grand total (I to V) | 18 239.00 | 19 445.00 | | 18 239.00 |
EG Accrued income and payables due within one year | 9 115.00 | 11 023.00 | | 9 115.00 |
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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 | 21 499.00 | | | 21 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 21 499.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 882.00 | | | 20 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 16 949.00 | 1 231.00 | | 16 949.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 532.00 | 1 231.00 | | 16 532.00 |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 4 660.00 | | 4 660.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 115.00 | 9 115.00 | | 9 115.00 |
