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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 5 094.00 | | 5 094.00 |
AT Other tangible assets | 13 634.00 | 12 730.00 | 905.00 | 13 634.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 668.00 | 18 364.00 | 1 305.00 | 19 668.00 |
BT Goods | 20 256.00 | | 20 256.00 | 20 256.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 24 579.00 | | 24 579.00 | 24 579.00 |
CO Grand total (0 to V) | 44 247.00 | 18 364.00 | 25 883.00 | 44 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 488.00 | 108.00 | | 488.00 |
DG Other reserves | 9 267.00 | 2 047.00 | | 9 267.00 |
DH Retained earnings | | -1 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 745.00 | 9 189.00 | | -11 745.00 |
DL TOTAL (I) | 3 010.00 | 14 755.00 | | 3 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 3 208.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | 9 008.00 | | 11 156.00 |
DX Trade payables and related accounts | 8 165.00 | 5 950.00 | | 8 165.00 |
DY Tax and social security liabilities | 1 009.00 | 2 294.00 | | 1 009.00 |
EC TOTAL (IV) | 22 873.00 | 20 460.00 | | 22 873.00 |
EE Grand total (I to V) | 25 883.00 | 35 215.00 | | 25 883.00 |
EG Accrued income and payables due within one year | 22 354.00 | 19 941.00 | | 22 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | 651.00 | | 2 024.00 |
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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | | | 519.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VP Miscellaneous | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553.00 | 3 153.00 | 400.00 | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 873.00 | 22 354.00 | | 22 873.00 |
