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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 455.00 | 13 008.00 | 1 446.00 | 14 455.00 |
AT Other tangible assets | 1 983.00 | 1 983.00 | | 1 983.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 469.00 | 14 992.00 | 1 476.00 | 16 469.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 38 473.00 | | 38 473.00 | 38 473.00 |
BX Customers and related accounts | 17 699.00 | | 17 699.00 | 17 699.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 63 577.00 | | 63 577.00 | 63 577.00 |
CO Grand total (0 to V) | 80 046.00 | 14 992.00 | 65 054.00 | 80 046.00 |
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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 | 21 178.00 | 22 277.00 | | 21 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 732.00 | -1 099.00 | | -19 732.00 |
DL TOTAL (I) | 10 245.00 | 29 978.00 | | 10 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 415.00 | 24 259.00 | | 32 415.00 |
DX Trade payables and related accounts | 4 399.00 | 967.00 | | 4 399.00 |
DY Tax and social security liabilities | 17 994.00 | 81.00 | | 17 994.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 54 809.00 | 25 809.00 | | 54 809.00 |
EE Grand total (I to V) | 65 054.00 | 55 787.00 | | 65 054.00 |
EG Accrued income and payables due within one year | 54 809.00 | 25 809.00 | | 54 809.00 |
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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 | 17 542.00 | | | 17 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 16 469.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 16 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 232.00 | | | 17 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 189.00 | 876.00 | 1 073.00 | 15 189.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | 280.00 | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 909.00 | 876.00 | 793.00 | 14 909.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 700.00 | | | 17 700.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 32 415.00 | 32 415.00 | | 32 415.00 |
VM Income taxes | 316.00 | | | 316.00 |
VN Other taxes, similar payments | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 689.00 | 15 689.00 | | 15 689.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 276.00 | 19 246.00 | 30.00 | 19 276.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 809.00 | 54 809.00 | | 54 809.00 |
