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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 138.00 | 856.00 | 282.00 | 1 138.00 |
AF Concessions, Patents and Similar Rights | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 31 275.00 | 12 448.00 | 18 827.00 | 31 275.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 36 317.00 | 14 208.00 | 22 109.00 | 36 317.00 |
BT Goods | 25 691.00 | 511.00 | 25 180.00 | 25 691.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 19 398.00 | | 19 398.00 | 19 398.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 48 159.00 | 511.00 | 47 648.00 | 48 159.00 |
CO Grand total (0 to V) | 84 477.00 | 14 719.00 | 69 757.00 | 84 477.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 264.00 | | | 9 264.00 |
DH Retained earnings | 215.00 | 215.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 178.00 | 9 264.00 | | -4 178.00 |
DL TOTAL (I) | 10 801.00 | 14 979.00 | | 10 801.00 |
DU Loans and Debts from Credit Institutions (3) | 23 103.00 | 28 684.00 | | 23 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 545.00 | 22 904.00 | | 25 545.00 |
DX Trade payables and related accounts | 7 225.00 | 6 385.00 | | 7 225.00 |
DY Tax and social security liabilities | 3 083.00 | 3 208.00 | | 3 083.00 |
EC TOTAL (IV) | 58 956.00 | 61 182.00 | | 58 956.00 |
EE Grand total (I to V) | 69 757.00 | 76 161.00 | | 69 757.00 |
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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 | 36 317.00 | | | 36 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 138.00 | | | 1 138.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 36 317.00 | | | 36 317.00 |
IN DECREASES Start-up, development, or research expenses | 1 138.00 | | | 1 138.00 |
IO DECREASES Total including other intangible assets | 904.00 | | | 904.00 |
IY DECREASES Total Tangible Fixed Assets | 31 275.00 | | | 31 275.00 |
KD ACQUISITIONS Total including other intangible assets | 904.00 | | | 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 275.00 | | | 31 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 715.00 | 4 493.00 | | 9 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571.00 | 285.00 | | 571.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 239.00 | 4 209.00 | | 8 239.00 |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 23 103.00 | 23 103.00 | | 23 103.00 |
VI Group and Associates | 25 545.00 | 25 545.00 | | 25 545.00 |
VK Loans repaid during the year | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 3 070.00 | 3 000.00 | 6 070.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 956.00 | 58 956.00 | | 58 956.00 |
