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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 | 23 000.00 | 17 074.00 | 5 925.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 3 286.00 | | 3 286.00 |
AT Other tangible assets | 4 040.00 | 2 862.00 | 1 177.00 | 4 040.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 31 586.00 | 23 223.00 | 8 363.00 | 31 586.00 |
BT Goods | 8 276.00 | | 8 276.00 | 8 276.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 46 470.00 | | 46 470.00 | 46 470.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 55 917.00 | | 55 917.00 | 55 917.00 |
CO Grand total (0 to V) | 87 503.00 | 23 223.00 | 64 280.00 | 87 503.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 463.00 | 14 234.00 | | -20 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | -34 698.00 | | 31 706.00 |
DL TOTAL (I) | 16 742.00 | -14 963.00 | | 16 742.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 10 007.00 | 19 102.00 | | 10 007.00 |
DY Tax and social security liabilities | 16 030.00 | 12 985.00 | | 16 030.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 47 537.00 | 52 087.00 | | 47 537.00 |
EE Grand total (I to V) | 64 280.00 | 37 123.00 | | 64 280.00 |
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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 | 30 025.00 | | 1 562.00 | 30 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 31 587.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765.00 | | 1 562.00 | 5 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 22 040.00 | 1 184.00 | | 22 040.00 |
PE DEPRECIATION Total including other intangible assets | 16 275.00 | 800.00 | | 16 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | 384.00 | | 5 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 10 007.00 | 10 007.00 | | 10 007.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 1 171.00 | 1 260.00 | 2 431.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 538.00 | 47 538.00 | | 47 538.00 |
