| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AP Buildings | | 554.00 | -554.00 | |
AR Technical installations, industrial equipment and tools | 511.00 | 82.00 | 429.00 | 511.00 |
AT Other tangible assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 953.00 | 1 443.00 | 510.00 | 1 953.00 |
BL Raw materials, supplies | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 20 685.00 | | 20 685.00 | 20 685.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 33 244.00 | | 33 244.00 | 33 244.00 |
CO Grand total (0 to V) | 35 197.00 | 1 443.00 | 33 754.00 | 35 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -5 012.00 | -5 039.00 | | -5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 27.00 | | 1 525.00 |
DL TOTAL (I) | 4 560.00 | 3 035.00 | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 911.00 | | 96.00 |
DX Trade payables and related accounts | 16 987.00 | 17 186.00 | | 16 987.00 |
DY Tax and social security liabilities | 12 111.00 | 10 802.00 | | 12 111.00 |
EC TOTAL (IV) | 29 194.00 | 33 897.00 | | 29 194.00 |
EE Grand total (I to V) | 33 754.00 | 36 932.00 | | 33 754.00 |
| |
| 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 | 3 242.00 | | 511.00 | 3 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 81.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 953.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | 511.00 | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | 82.00 | | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 82.00 | | 554.00 |
| |
| 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 | 16 987.00 | 16 987.00 | | 16 987.00 |
UX Other trade receivables | 20 685.00 | 20 685.00 | | 20 685.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 397.00 | 24 397.00 | | 24 397.00 |
VW VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 194.00 | 29 194.00 | | 29 194.00 |
