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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 5 256.00 | 1 764.00 | 3 493.00 | 5 256.00 |
BH Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
BJ TOTAL (I) | 30 471.00 | 1 764.00 | 28 708.00 | 30 471.00 |
BT Goods | 11 581.00 | | 11 581.00 | 11 581.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CF Cash and cash equivalents | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 40 074.00 | | 40 074.00 | 40 074.00 |
CO Grand total (0 to V) | 70 545.00 | 1 764.00 | 68 782.00 | 70 545.00 |
CP Shares due in less than one year | 7 215.00 | | | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -71 778.00 | | | -71 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 530.00 | -71 778.00 | | -11 530.00 |
DL TOTAL (I) | -78 308.00 | -66 778.00 | | -78 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 130.00 | | 121.00 |
DX Trade payables and related accounts | 90 394.00 | 68 949.00 | | 90 394.00 |
DY Tax and social security liabilities | 56 575.00 | 61 108.00 | | 56 575.00 |
EC TOTAL (IV) | 147 090.00 | 130 186.00 | | 147 090.00 |
EE Grand total (I to V) | 68 782.00 | 63 408.00 | | 68 782.00 |
EG Accrued income and payables due within one year | 147 090.00 | 130 186.00 | | 147 090.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | 27 922.00 | | 2 549.00 | 27 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 215.00 | |
I4 DECREASES Grand Total | | | 30 471.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | 2 549.00 | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
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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 | 602.00 | 1 162.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 1 162.00 | | 602.00 |
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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 | 90 394.00 | 90 394.00 | | 90 394.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 30 949.00 | 30 949.00 | | 30 949.00 |
UT Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
VB VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 8 027.00 | 8 027.00 | | 8 027.00 |
VP Miscellaneous | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 786.00 | 13 571.00 | 7 215.00 | 20 786.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 090.00 | 147 090.00 | | 147 090.00 |
