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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 11 196.00 | 11 196.00 | | 11 196.00 |
BJ TOTAL (I) | 12 782.00 | 12 782.00 | | 12 782.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 13 945.00 | | 13 945.00 | 13 945.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 21 968.00 | | 21 968.00 | 21 968.00 |
CO Grand total (0 to V) | 34 750.00 | 12 782.00 | 21 968.00 | 34 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 22 912.00 | -1 455.00 | | 22 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 924.00 | 24 367.00 | | -41 924.00 |
DL TOTAL (I) | -10 542.00 | 31 382.00 | | -10 542.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 13 239.00 | | 1 227.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 1 530.00 | 3 608.00 | | 1 530.00 |
DY Tax and social security liabilities | 2 554.00 | 7 781.00 | | 2 554.00 |
EC TOTAL (IV) | 32 511.00 | 24 628.00 | | 32 511.00 |
EE Grand total (I to V) | 21 969.00 | 56 010.00 | | 21 969.00 |
EG Accrued income and payables due within one year | 9 511.00 | 24 628.00 | | 9 511.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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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 | 12 782.00 | | | 12 782.00 |
I4 DECREASES Grand Total | | | 12 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 196.00 | | | 11 196.00 |
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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 | 12 741.00 | 41.00 | | 12 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 41.00 | | 11 155.00 |
