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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BR Intermediate and finished products | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 10 415.00 | | 10 415.00 | 10 415.00 |
CO Grand total (0 to V) | 10 805.00 | | 10 805.00 | 10 805.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | | | -526.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 473.00 | 2 000.00 | | 1 473.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 3 941.00 | | 6 754.00 |
DX Trade payables and related accounts | 2 503.00 | 1 311.00 | | 2 503.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 9 332.00 | 5 282.00 | | 9 332.00 |
EE Grand total (I to V) | 10 805.00 | 7 282.00 | | 10 805.00 |
EG Accrued income and payables due within one year | 9 332.00 | 5 282.00 | | 9 332.00 |
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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 | 390.00 | | | 390.00 |
I4 DECREASES Grand Total | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390.00 | | | 390.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826.00 | 3 826.00 | | 3 826.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 333.00 | 9 333.00 | | 9 333.00 |
