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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 | 5 000.00 | 1 629.00 | 3 371.00 | 5 000.00 |
AT Other tangible assets | 16 426.00 | 3 380.00 | 13 046.00 | 16 426.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 21 940.00 | 5 009.00 | 16 931.00 | 21 940.00 |
BL Raw materials, supplies | 2 765.00 | | 2 765.00 | 2 765.00 |
BT Goods | 27 054.00 | | 27 054.00 | 27 054.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 540.00 | | 46 540.00 | 46 540.00 |
CO Grand total (0 to V) | 68 480.00 | 5 009.00 | 63 471.00 | 68 480.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | 766.00 | | 12 677.00 |
DL TOTAL (I) | 18 443.00 | 5 766.00 | | 18 443.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 829.00 | 61 324.00 | | 39 829.00 |
DX Trade payables and related accounts | 848.00 | 1 705.00 | | 848.00 |
DY Tax and social security liabilities | 4 306.00 | 317.00 | | 4 306.00 |
EC TOTAL (IV) | 45 027.00 | 63 345.00 | | 45 027.00 |
EE Grand total (I to V) | 63 471.00 | 69 112.00 | | 63 471.00 |
EG Accrued income and payables due within one year | 45 027.00 | 63 345.00 | | 45 027.00 |
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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 | 21 940.00 | | | 21 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 21 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 426.00 | | | 16 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 2 243.00 | 2 766.00 | | 2 243.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 834.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 1 932.00 | | 1 448.00 |
