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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 | 3 874.00 | 3 664.00 | 210.00 | 3 874.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 34 472.00 | 32 369.00 | 2 102.00 | 34 472.00 |
BJ TOTAL (I) | 68 346.00 | 66 034.00 | 2 312.00 | 68 346.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 10 393.00 | | 10 393.00 | 10 393.00 |
CO Grand total (0 to V) | 78 739.00 | 66 034.00 | 12 705.00 | 78 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 235.00 | -4 488.00 | | -7 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394.00 | -2 747.00 | | -2 394.00 |
DL TOTAL (I) | 1 371.00 | 3 765.00 | | 1 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | 10 227.00 | | 6 043.00 |
DX Trade payables and related accounts | 5 030.00 | 1 754.00 | | 5 030.00 |
DY Tax and social security liabilities | 261.00 | 2 449.00 | | 261.00 |
EC TOTAL (IV) | 11 334.00 | 14 928.00 | | 11 334.00 |
EE Grand total (I to V) | 12 705.00 | 18 693.00 | | 12 705.00 |
EI Including equity loans | 6 043.00 | | | 6 043.00 |
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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 | 68 346.00 | | | 68 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 472.00 | |
I4 DECREASES Grand Total | | | 68 346.00 | |
IO DECREASES Total including other intangible assets | | | 33 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 874.00 | | | 33 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 472.00 | | | 34 472.00 |
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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 | 33 056.00 | 2 978.00 | | 33 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 392.00 | 2 978.00 | | 29 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 6 043.00 | 6 043.00 | | 6 043.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 334.00 | 11 334.00 | | 11 334.00 |
