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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 3 492.00 | 2 996.00 | 496.00 | 3 492.00 |
AT Other tangible assets | 3 608.00 | 2 606.00 | 1 002.00 | 3 608.00 |
BJ TOTAL (I) | 31 244.00 | 7 641.00 | 23 603.00 | 31 244.00 |
BT Goods | 11 775.00 | 5 525.00 | 6 249.00 | 11 775.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 23 451.00 | 5 525.00 | 17 926.00 | 23 451.00 |
CO Grand total (0 to V) | 54 695.00 | 13 166.00 | 41 529.00 | 54 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 141.00 | | | 5 141.00 |
DH Retained earnings | | -4 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | 9 509.00 | | -4 700.00 |
DL TOTAL (I) | 9 241.00 | 13 941.00 | | 9 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 635.00 | 25 971.00 | | 28 635.00 |
DX Trade payables and related accounts | 761.00 | 1 476.00 | | 761.00 |
DY Tax and social security liabilities | 2 892.00 | 2 275.00 | | 2 892.00 |
EC TOTAL (IV) | 32 288.00 | 29 722.00 | | 32 288.00 |
EE Grand total (I to V) | 41 529.00 | 43 663.00 | | 41 529.00 |
EI Including equity loans | 28 635.00 | | | 28 635.00 |
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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 | 31 244.00 | | | 31 244.00 |
I4 DECREASES Grand Total | | | 31 244.00 | |
IO DECREASES Total including other intangible assets | | | 24 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 144.00 | | | 24 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 6 548.00 | 1 093.00 | | 6 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 1 093.00 | | 4 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 525.00 | | | 5 525.00 |
7B Total provisions for depreciation | 5 525.00 | | | 5 525.00 |
7C Grand total | 5 525.00 | | | 5 525.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 4 663.00 | 4 663.00 | | 4 663.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 28 635.00 | 28 635.00 | | 28 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913.00 | 4 913.00 | | 4 913.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 288.00 | 32 288.00 | | 32 288.00 |
