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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 | | | 412.00 | |
AP Buildings | | | 902.00 | |
AR Technical installations, industrial equipment and tools | | | 292.00 | |
AT Other tangible assets | | | 454.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 2 310.00 | |
BL Raw materials, supplies | | | 125.00 | |
BT Goods | | | 547.00 | |
BV Advances and down payments on orders | | | 593.00 | |
BZ Other receivables | | | 3 440.00 | |
CF Cash and cash equivalents | | | 36 802.00 | |
CH Prepaid expenses | | | 1 714.00 | |
CJ TOTAL (II) | | | 43 221.00 | |
CO Grand total (0 to V) | | | 45 531.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 23 479.00 | | | 23 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | 23 529.00 | | 7 791.00 |
DL TOTAL (I) | 31 820.00 | 24 029.00 | | 31 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 9 031.00 | | 28.00 |
DX Trade payables and related accounts | 896.00 | 2 299.00 | | 896.00 |
DY Tax and social security liabilities | 12 787.00 | 11 272.00 | | 12 787.00 |
EC TOTAL (IV) | 13 711.00 | 22 602.00 | | 13 711.00 |
EE Grand total (I to V) | 45 531.00 | 46 631.00 | | 45 531.00 |
EG Accrued income and payables due within one year | 13 711.00 | 22 602.00 | | 13 711.00 |
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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 | 5 584.00 | | | 5 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 5 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237.00 | | | 4 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 484.00 | 1 790.00 | | 1 484.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 378.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 1 412.00 | | 1 177.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404.00 | 5 154.00 | 250.00 | 5 404.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711.00 | 13 711.00 | | 13 711.00 |
