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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 | 295.00 | 3.00 | 298.00 |
AF Concessions, Patents and Similar Rights | 10 749.00 | 3 934.00 | 6 815.00 | 10 749.00 |
AP Buildings | 1 160.00 | | 1 160.00 | 1 160.00 |
AT Other tangible assets | 11 191.00 | 5 109.00 | 6 082.00 | 11 191.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 30 898.00 | 9 338.00 | 21 560.00 | 30 898.00 |
BT Goods | 67 159.00 | | 67 159.00 | 67 159.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 951.00 | | 84 951.00 | 84 951.00 |
CO Grand total (0 to V) | 115 849.00 | 9 338.00 | 106 511.00 | 115 849.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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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 | -12 066.00 | -18 194.00 | | -12 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 569.00 | 6 127.00 | | -26 569.00 |
DL TOTAL (I) | 1 365.00 | 27 934.00 | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 632.00 | | | 3 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 519.00 | 36 421.00 | | 41 519.00 |
DX Trade payables and related accounts | 36 224.00 | 38 056.00 | | 36 224.00 |
DY Tax and social security liabilities | 23 771.00 | 23 479.00 | | 23 771.00 |
EC TOTAL (IV) | 105 146.00 | 97 957.00 | | 105 146.00 |
EE Grand total (I to V) | 106 511.00 | 125 890.00 | | 106 511.00 |
EG Accrued income and payables due within one year | 105 146.00 | 97 957.00 | | 105 146.00 |
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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 | 26 785.00 | | 4 113.00 | 26 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298.00 | | | 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 30 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 136.00 | | 1 613.00 | 9 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 351.00 | | | 12 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 500.00 | 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 | 4 676.00 | 4 662.00 | | 4 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | 60.00 | | 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 2 828.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 1 774.00 | | 3 335.00 |
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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 | 36 224.00 | 36 224.00 | | 36 224.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 5 214.00 | 5 214.00 | | 5 214.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 41 519.00 | 41 519.00 | | 41 519.00 |
VJ Loans taken out during the year | 3 632.00 | | | 3 632.00 |
VK Loans repaid during the year | 41 519.00 | | | 41 519.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 744.00 | 16 744.00 | | 16 744.00 |
VW VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 146.00 | 105 146.00 | | 105 146.00 |
