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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 | 298.00 | 235.00 | 63.00 | 298.00 |
AF Concessions, Patents and Similar Rights | 9 136.00 | 1 106.00 | 8 031.00 | 9 136.00 |
AP Buildings | 1 160.00 | | 1 160.00 | 1 160.00 |
AT Other tangible assets | 11 191.00 | 3 335.00 | 7 855.00 | 11 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 785.00 | 4 676.00 | 22 109.00 | 26 785.00 |
BT Goods | 76 765.00 | | 76 765.00 | 76 765.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 16 915.00 | | 16 915.00 | 16 915.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 103 781.00 | | 103 781.00 | 103 781.00 |
CO Grand total (0 to V) | 130 567.00 | 4 676.00 | 125 890.00 | 130 567.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 194.00 | | | -18 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | -18 194.00 | | 6 127.00 |
DL TOTAL (I) | 27 934.00 | 21 806.00 | | 27 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 421.00 | 51 592.00 | | 36 421.00 |
DX Trade payables and related accounts | 38 056.00 | 25 262.00 | | 38 056.00 |
DY Tax and social security liabilities | 23 479.00 | 9 974.00 | | 23 479.00 |
EC TOTAL (IV) | 97 957.00 | 86 827.00 | | 97 957.00 |
EE Grand total (I to V) | 125 890.00 | 108 634.00 | | 125 890.00 |
EG Accrued income and payables due within one year | 97 957.00 | 86 827.00 | | 97 957.00 |
EI Including equity loans | 36 421.00 | | | 36 421.00 |
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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 | 18 835.00 | | 7 950.00 | 18 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298.00 | | | 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 26 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298.00 | |
IO DECREASES Total including other intangible assets | | | 9 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | 7 950.00 | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 351.00 | | | 12 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 329.00 | 2 347.00 | | 2 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | 60.00 | | 176.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 513.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 1 774.00 | | 1 561.00 |
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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 | 38 056.00 | 38 056.00 | | 38 056.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 4 257.00 | | | 4 257.00 |
VI Group and Associates | 36 421.00 | 36 421.00 | | 36 421.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 250.00 | 14 250.00 | | 14 250.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 957.00 | 97 957.00 | | 97 957.00 |
