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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 3 858.00 | 3 343.00 | 514.00 | 3 858.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 887.00 | 4 124.00 | 762.00 | 4 887.00 |
BX Customers and related accounts | 44 460.00 | 38 460.00 | 6 000.00 | 44 460.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 45 293.00 | 38 460.00 | 6 833.00 | 45 293.00 |
CO Grand total (0 to V) | 50 179.00 | 42 584.00 | 7 595.00 | 50 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 497.00 | 497.00 | | 497.00 |
DG Other reserves | 3 827.00 | 3 827.00 | | 3 827.00 |
DH Retained earnings | -15 291.00 | -11 772.00 | | -15 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 676.00 | -3 519.00 | | -5 676.00 |
DL TOTAL (I) | -1 643.00 | 4 033.00 | | -1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 494.00 | 1 077.00 | | 494.00 |
DY Tax and social security liabilities | 8 193.00 | 10 541.00 | | 8 193.00 |
EC TOTAL (IV) | 9 238.00 | 11 618.00 | | 9 238.00 |
EE Grand total (I to V) | 7 595.00 | 15 651.00 | | 7 595.00 |
EG Accrued income and payables due within one year | 9 238.00 | 11 618.00 | | 9 238.00 |
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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 | 4 887.00 | | | 4 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 4 887.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 523.00 | | | 4 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 3 847.00 | 277.00 | | 3 847.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 277.00 | | 3 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 460.00 | | | 38 460.00 |
7B Total provisions for depreciation | 38 460.00 | | | 38 460.00 |
7C Grand total | 38 460.00 | | | 38 460.00 |
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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 | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 38 460.00 | 38 460.00 | | 38 460.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 719.00 | 44 719.00 | | 44 719.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238.00 | 9 238.00 | | 9 238.00 |
