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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 56 871.00 | | 56 871.00 | 56 871.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 605.00 | | 73 605.00 | 73 605.00 |
CO Grand total (0 to V) | 73 605.00 | | 73 605.00 | 73 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 541.00 | | | -25 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 797.00 | -25 541.00 | | 50 797.00 |
DL TOTAL (I) | 47 256.00 | -3 541.00 | | 47 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 169.00 | | 32.00 |
DX Trade payables and related accounts | 21 928.00 | 96 133.00 | | 21 928.00 |
DY Tax and social security liabilities | 4 389.00 | 75 755.00 | | 4 389.00 |
EA Other liabilities | | 6 696.00 | | |
EC TOTAL (IV) | 26 349.00 | 178 753.00 | | 26 349.00 |
EE Grand total (I to V) | 73 605.00 | 175 212.00 | | 73 605.00 |
EG Accrued income and payables due within one year | 26 349.00 | 178 753.00 | | 26 349.00 |
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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 | 71 044.00 | | 30 077.00 | 71 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 306.00 | | |
I4 DECREASES Grand Total | | 101 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 814.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 814.00 | | | 40 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 230.00 | | 30 077.00 | 30 230.00 |
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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 | 33 147.00 | 5 111.00 | 38 258.00 | 33 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 147.00 | 5 111.00 | 38 258.00 | 33 147.00 |
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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 | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 057.00 | 46 057.00 | | 46 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 455.00 | 58 455.00 | | 58 455.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 349.00 | 26 349.00 | | 26 349.00 |
