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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 17 043.00 | | 17 043.00 |
AT Other tangible assets | 15 119.00 | 15 059.00 | 59.00 | 15 119.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 35 165.00 | 32 953.00 | 2 211.00 | 35 165.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 6 908.00 | | 6 908.00 | 6 908.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 14 811.00 | | 14 811.00 | 14 811.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 31 765.00 | | 31 765.00 | 31 765.00 |
CO Grand total (0 to V) | 66 931.00 | 32 953.00 | 33 977.00 | 66 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 7 742.00 | 77 365.00 | | 7 742.00 |
DH Retained earnings | | -46 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 911.00 | -23 353.00 | | -21 911.00 |
DL TOTAL (I) | 3 431.00 | 25 342.00 | | 3 431.00 |
DU Loans and Debts from Credit Institutions (3) | 11 351.00 | 21 107.00 | | 11 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 2 465.00 | | 2 465.00 |
DX Trade payables and related accounts | 1 839.00 | 3 476.00 | | 1 839.00 |
DY Tax and social security liabilities | 8 532.00 | 4 780.00 | | 8 532.00 |
EA Other liabilities | 6 357.00 | 4 473.00 | | 6 357.00 |
EC TOTAL (IV) | 30 546.00 | 36 302.00 | | 30 546.00 |
EE Grand total (I to V) | 33 977.00 | 61 644.00 | | 33 977.00 |
EG Accrued income and payables due within one year | 30 546.00 | 36 302.00 | | 30 546.00 |
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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 | 35 166.00 | | | 35 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 35 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 163.00 | | | 32 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 32 760.00 | 194.00 | | 32 760.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 910.00 | 194.00 | | 31 910.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 6 908.00 | 6 908.00 | | 6 908.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 11 351.00 | 11 351.00 | | 11 351.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 405.00 | 8 253.00 | 152.00 | 8 405.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 546.00 | 30 546.00 | | 30 546.00 |
