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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 541.00 | | 4 541.00 |
AT Other tangible assets | 6 133.00 | 5 486.00 | 646.00 | 6 133.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 845.00 | 10 138.00 | 706.00 | 10 845.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 48 855.00 | | 48 855.00 | 48 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 874.00 | | 50 874.00 | 50 874.00 |
CO Grand total (0 to V) | 61 719.00 | 10 138.00 | 51 580.00 | 61 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 753.00 | 14 311.00 | | 17 753.00 |
DH Retained earnings | | -5 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 8 706.00 | | 13.00 |
DL TOTAL (I) | 26 017.00 | 26 003.00 | | 26 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 785.00 | 30 523.00 | | 13 785.00 |
DX Trade payables and related accounts | 1 269.00 | 2 950.00 | | 1 269.00 |
DY Tax and social security liabilities | 10 507.00 | 12 603.00 | | 10 507.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 25 563.00 | 58 002.00 | | 25 563.00 |
EE Grand total (I to V) | 51 580.00 | 84 005.00 | | 51 580.00 |
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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 | 77 759.00 | | | 77 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 60.00 | |
I4 DECREASES Grand Total | | 66 914.00 | 10 845.00 | |
IO DECREASES Total including other intangible assets | | 63 700.00 | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 10 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 811.00 | | | 63 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 839.00 | | | 13 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 12 257.00 | 337.00 | 2 455.00 | 12 257.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146.00 | 337.00 | 2 455.00 | 12 146.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 13 786.00 | 13 786.00 | | 13 786.00 |
VK Loans repaid during the year | 11 901.00 | | | 11 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 563.00 | 25 563.00 | | 25 563.00 |
