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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 | 8 982.00 | 4 823.00 | 4 159.00 | 8 982.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 104.00 | 671.00 | 775.00 |
AT Other tangible assets | 143 182.00 | 38 611.00 | 104 571.00 | 143 182.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 157 777.00 | 43 538.00 | 114 240.00 | 157 777.00 |
BT Goods | 1 645.00 | | 1 645.00 | 1 645.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CD Marketable securities | 22 575.00 | | 22 575.00 | 22 575.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 35 437.00 | | 35 437.00 | 35 437.00 |
CO Grand total (0 to V) | 193 215.00 | 43 538.00 | 149 677.00 | 193 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 677.00 | -540.00 | | 13 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 906.00 | 14 216.00 | | -17 906.00 |
DL TOTAL (I) | 5 771.00 | 23 677.00 | | 5 771.00 |
DU Loans and Debts from Credit Institutions (3) | 95 111.00 | 39 450.00 | | 95 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | 5 879.00 | | 5 879.00 |
DX Trade payables and related accounts | 17 316.00 | 9 562.00 | | 17 316.00 |
DY Tax and social security liabilities | 25 600.00 | 15 229.00 | | 25 600.00 |
EC TOTAL (IV) | 143 906.00 | 70 120.00 | | 143 906.00 |
EE Grand total (I to V) | 149 677.00 | 93 797.00 | | 149 677.00 |
EG Accrued income and payables due within one year | 84 501.00 | 44 740.00 | | 84 501.00 |
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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 | 92 554.00 | | 65 223.00 | 92 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | | 157 777.00 | |
IO DECREASES Total including other intangible assets | | | 8 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | 4 680.00 | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 136.00 | | 57 821.00 | 86 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 2 722.00 | 2 116.00 |
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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 | 27 545.00 | 15 993.00 | | 27 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | 1 220.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 942.00 | 14 773.00 | | 23 942.00 |
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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 | 17 316.00 | 17 316.00 | | 17 316.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 95 111.00 | 35 706.00 | 59 405.00 | 95 111.00 |
VI Group and Associates | 5 879.00 | 5 879.00 | | 5 879.00 |
VJ Loans taken out during the year | 78 973.00 | | | 78 973.00 |
VK Loans repaid during the year | 23 312.00 | | | 23 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 3 649.00 | 4 839.00 | 8 488.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 905.00 | 84 500.00 | 59 405.00 | 143 905.00 |
