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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 11 871.00 | 8 634.00 | 3 237.00 | 11 871.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 15 093.00 | 9 284.00 | 5 809.00 | 15 093.00 |
BT Goods | 37 958.00 | | 37 958.00 | 37 958.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 14 798.00 | | 14 798.00 | 14 798.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 53 612.00 | | 53 612.00 | 53 612.00 |
CO Grand total (0 to V) | 68 705.00 | 9 284.00 | 59 421.00 | 68 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DH Retained earnings | 4 370.00 | 4 370.00 | | 4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668.00 | 484.00 | | 10 668.00 |
DL TOTAL (I) | 37 361.00 | 27 177.00 | | 37 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 14 243.00 | | 8 746.00 |
DX Trade payables and related accounts | 11 309.00 | 15 848.00 | | 11 309.00 |
DY Tax and social security liabilities | 2 006.00 | 6 660.00 | | 2 006.00 |
EC TOTAL (IV) | 22 060.00 | 37 986.00 | | 22 060.00 |
EE Grand total (I to V) | 59 421.00 | 65 163.00 | | 59 421.00 |
EI Including equity loans | 8 746.00 | | | 8 746.00 |
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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 | 15 093.00 | | | 15 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 15 093.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 871.00 | | | 11 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 8 225.00 | 1 058.00 | | 8 225.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 1 058.00 | | 7 575.00 |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 8 746.00 | 8 746.00 | | 8 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 856.00 | 2 572.00 | 3 425.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 060.00 | 22 060.00 | | 22 060.00 |
