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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 778.00 | 2 006.00 | 772.00 | 2 778.00 |
028 Tangible Assets | 18 911.00 | 11 725.00 | 7 186.00 | 18 911.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 21 724.00 | 13 731.00 | 7 993.00 | 21 724.00 |
050 Raw materials, supplies, in progress | 2 124.00 | | 2 124.00 | 2 124.00 |
068 Receivables – Trade and related accounts | 23 588.00 | 361.00 | 23 227.00 | 23 588.00 |
072 Receivables – Other | 16 316.00 | | 16 316.00 | 16 316.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 42 904.00 | 361.00 | 42 543.00 | 42 904.00 |
110 Total Assets | 64 629.00 | 14 093.00 | 50 536.00 | 64 629.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -34 457.00 | |
136 Profit for the Year | | | -1 822.00 | |
142 Total Equity - Total I | | | -29 678.00 | |
156 Loans and similar debts | | | 34 613.00 | |
166 Suppliers and related accounts | | | 23 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 22 305.00 | |
176 Total debts | | | 80 214.00 | |
180 Liabilities Total | | | 50 536.00 | |
195 Of which payables due in more than one year | | | 7 660.00 | |
AF Concessions, Patents and Similar Rights | 2 778.00 | 2 778.00 | | 2 778.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 11 671.00 | 2 317.00 | 13 988.00 |
AT Other tangible assets | 4 922.00 | 3 155.00 | 1 766.00 | 4 922.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 21 724.00 | 17 604.00 | 4 119.00 | 21 724.00 |
BL Raw materials, supplies | 2 383.00 | | 2 383.00 | 2 383.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 10 023.00 | | 10 023.00 | 10 023.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 32 583.00 | | 32 583.00 | 32 583.00 |
CO Grand total (0 to V) | 54 308.00 | 17 604.00 | 36 703.00 | 54 308.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -36 278.00 | -34 456.00 | | -36 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 856.00 | -1 821.00 | | -13 856.00 |
DL TOTAL (I) | -43 534.00 | -29 678.00 | | -43 534.00 |
DU Loans and Debts from Credit Institutions (3) | 21 115.00 | 34 613.00 | | 21 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 243.00 | | 1 243.00 |
DX Trade payables and related accounts | 37 301.00 | 23 295.00 | | 37 301.00 |
DY Tax and social security liabilities | 13 644.00 | 12 347.00 | | 13 644.00 |
EA Other liabilities | 6 933.00 | 5 327.00 | | 6 933.00 |
EC TOTAL (IV) | 80 238.00 | 76 827.00 | | 80 238.00 |
EE Grand total (I to V) | 36 703.00 | 47 149.00 | | 36 703.00 |
EG Accrued income and payables due within one year | 77 610.00 | 76 827.00 | | 77 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009.00 | 13 099.00 | | 5 009.00 |
