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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 | 172.00 | 172.00 | | 172.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 38 894.00 | 31 567.00 | 7 326.00 | 38 894.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 39 687.00 | 32 280.00 | 7 406.00 | 39 687.00 |
BX Customers and related accounts | 27 255.00 | 260.00 | 26 995.00 | 27 255.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 35 994.00 | 260.00 | 35 734.00 | 35 994.00 |
CO Grand total (0 to V) | 75 680.00 | 32 540.00 | 43 140.00 | 75 680.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 879.00 | | | 14 879.00 |
DH Retained earnings | -18 711.00 | | | -18 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | | | 17 385.00 |
DL TOTAL (I) | 21 803.00 | | | 21 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 1 593.00 | | | 1 593.00 |
DY Tax and social security liabilities | 17 286.00 | | | 17 286.00 |
EC TOTAL (IV) | 21 337.00 | | | 21 337.00 |
EE Grand total (I to V) | 43 140.00 | | | 43 140.00 |
EG Accrued income and payables due within one year | 18 967.00 | | | 18 967.00 |
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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 | | | 39 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 39 687.00 | |
IO DECREASES Total including other intangible assets | | | 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 32 280.00 | | |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 108.00 | | |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8C Staff and Related Accounts | 13 763.00 | 13 763.00 | | 13 763.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 26 995.00 | 26 995.00 | | 26 995.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 354.00 | 33 354.00 | | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 967.00 | 18 967.00 | | 18 967.00 |
