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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 16 116.00 | 14 023.00 | 2 093.00 | 16 116.00 |
AT Other tangible assets | 20 759.00 | 11 625.00 | 9 134.00 | 20 759.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 45 085.00 | 26 008.00 | 19 077.00 | 45 085.00 |
BL Raw materials, supplies | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 17 162.00 | | 17 162.00 | 17 162.00 |
CO Grand total (0 to V) | 62 247.00 | 26 008.00 | 36 239.00 | 62 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 729.00 | 18 084.00 | | 8 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 439.00 | -9 354.00 | | -13 439.00 |
DL TOTAL (I) | 6 290.00 | 19 729.00 | | 6 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 367.00 | | 509.00 |
DX Trade payables and related accounts | 7 326.00 | 10 890.00 | | 7 326.00 |
DY Tax and social security liabilities | 22 114.00 | 30 201.00 | | 22 114.00 |
EC TOTAL (IV) | 29 949.00 | 45 339.00 | | 29 949.00 |
EE Grand total (I to V) | 36 239.00 | 65 068.00 | | 36 239.00 |
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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 | 57 162.00 | | 1 706.00 | 57 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 13 784.00 | 45 085.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 784.00 | 36 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 075.00 | | 1 583.00 | 49 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | 123.00 | 7 728.00 |
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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 | 30 051.00 | 6 638.00 | 10 682.00 | 30 051.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 691.00 | 6 638.00 | 10 682.00 | 29 691.00 |
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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VM Income taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 171.00 | 6 321.00 | 7 850.00 | 14 171.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 949.00 | 29 949.00 | | 29 949.00 |
