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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 5 216.00 | 1 093.00 | 4 123.00 | 5 216.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 266.00 | 1 093.00 | 6 173.00 | 7 266.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 24 665.00 | | 24 665.00 | 24 665.00 |
CO Grand total (0 to V) | 31 931.00 | 1 093.00 | 30 838.00 | 31 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 4 707.00 | | |
DH Retained earnings | -8 036.00 | | | -8 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 468.00 | -12 742.00 | | -8 468.00 |
DL TOTAL (I) | -14 303.00 | -5 836.00 | | -14 303.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 847.00 | | 1 025.00 |
DX Trade payables and related accounts | 840.00 | 720.00 | | 840.00 |
DY Tax and social security liabilities | 18 277.00 | 13 852.00 | | 18 277.00 |
EC TOTAL (IV) | 45 141.00 | 15 419.00 | | 45 141.00 |
EE Grand total (I to V) | 30 838.00 | 9 584.00 | | 30 838.00 |
EI Including equity loans | 1 025.00 | | | 1 025.00 |
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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 | 4 737.00 | | 2 529.00 | 4 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 7 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687.00 | | 2 529.00 | 2 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 585.00 | 508.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 508.00 | | 585.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 18 277.00 | 18 277.00 | | 18 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 7 609.00 | 7 609.00 | | 7 609.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 046.00 | 8 496.00 | 550.00 | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 141.00 | 20 141.00 | 25 000.00 | 45 141.00 |
