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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 29 837.00 | 9 138.00 | 20 699.00 | 29 837.00 |
AR Technical installations, industrial equipment and tools | 8 507.00 | 4 469.00 | 4 038.00 | 8 507.00 |
AT Other tangible assets | 35 757.00 | 14 336.00 | 21 421.00 | 35 757.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 96 101.00 | 27 942.00 | 68 158.00 | 96 101.00 |
BL Raw materials, supplies | 5 256.00 | | 5 256.00 | 5 256.00 |
BV Advances and down payments on orders | 8 891.00 | | 8 891.00 | 8 891.00 |
BZ Other receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 45 802.00 | | 45 802.00 | 45 802.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 81 437.00 | | 81 437.00 | 81 437.00 |
CO Grand total (0 to V) | 177 538.00 | 27 942.00 | 149 596.00 | 177 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 925.00 | | | -6 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | 6 050.00 | | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | | | 11 530.00 |
DX Trade payables and related accounts | 42 816.00 | | | 42 816.00 |
DY Tax and social security liabilities | 41 508.00 | | | 41 508.00 |
EA Other liabilities | 47 692.00 | | | 47 692.00 |
EC TOTAL (IV) | 143 546.00 | | | 143 546.00 |
EE Grand total (I to V) | 149 596.00 | | | 149 596.00 |
EG Accrued income and payables due within one year | 143 546.00 | | | 143 546.00 |
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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 | 94 651.00 | | 1 450.00 | 94 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 96 101.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 651.00 | | 1 450.00 | 72 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 18 852.00 | 9 090.00 | | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852.00 | 9 090.00 | | 18 852.00 |
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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 | 42 816.00 | 42 816.00 | | 42 816.00 |
8C Staff and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 692.00 | 47 692.00 | | 47 692.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 11 530.00 | 11 530.00 | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 893.00 | 17 893.00 | 6 000.00 | 23 893.00 |
VW VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 546.00 | 143 546.00 | | 143 546.00 |
