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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 3 037.00 | 223.00 | 3 260.00 |
AT Other tangible assets | 14 147.00 | 14 147.00 | | 14 147.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 438.00 | 18 184.00 | 253.00 | 18 438.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 534.00 | | 14 534.00 | 14 534.00 |
CO Grand total (0 to V) | 32 971.00 | 18 184.00 | 14 787.00 | 32 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | 7 366.00 | 799.00 | | 7 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | 6 567.00 | | -598.00 |
DL TOTAL (I) | 12 905.00 | 13 503.00 | | 12 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 492.00 | | 329.00 |
DX Trade payables and related accounts | 182.00 | 39.00 | | 182.00 |
DY Tax and social security liabilities | 1 348.00 | | | 1 348.00 |
EA Other liabilities | 23.00 | 28.00 | | 23.00 |
EC TOTAL (IV) | 1 882.00 | 560.00 | | 1 882.00 |
EE Grand total (I to V) | 14 787.00 | 14 063.00 | | 14 787.00 |
EG Accrued income and payables due within one year | 1 882.00 | 560.00 | | 1 882.00 |
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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 | 18 438.00 | | | 18 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 407.00 | | | 17 407.00 |
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 | 17 963.00 | 221.00 | | 17 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 963.00 | 221.00 | | 16 963.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882.00 | 1 882.00 | | 1 882.00 |
