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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 502.00 | 1 500.00 | 2.00 | 1 502.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 391 000.00 | | 391 000.00 | 391 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 758.00 | | 401 758.00 | 401 758.00 |
CO Grand total (0 to V) | 403 260.00 | 1 500.00 | 401 760.00 | 403 260.00 |
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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 | 506 000.00 | 528 000.00 | | 506 000.00 |
DH Retained earnings | 247.00 | 367.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 194.00 | -22 120.00 | | -128 194.00 |
DL TOTAL (I) | 386 853.00 | 515 047.00 | | 386 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 1 463.00 | | 560.00 |
DX Trade payables and related accounts | 12 753.00 | 28 619.00 | | 12 753.00 |
DY Tax and social security liabilities | 1 594.00 | 26 518.00 | | 1 594.00 |
EC TOTAL (IV) | 14 911.00 | 113 710.00 | | 14 911.00 |
EE Grand total (I to V) | 401 760.00 | 628 757.00 | | 401 760.00 |
EG Accrued income and payables due within one year | 14 907.00 | 69 429.00 | | 14 907.00 |
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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 | 964 515.00 | | 87 919.00 | 964 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2.00 | |
I4 DECREASES Grand Total | | 1 050 931.00 | 1 502.00 | |
IO DECREASES Total including other intangible assets | | 376 000.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 831.00 | | |
KD ACQUISITIONS Total including other intangible assets | 377 500.00 | | | 377 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 913.00 | | 87 919.00 | 586 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 442 409.00 | 131 510.00 | 572 418.00 | 442 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 909.00 | 131 510.00 | 572 418.00 | 440 909.00 |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 56 986.00 | | | 56 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758.00 | 10 758.00 | | 10 758.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 907.00 | 14 907.00 | | 14 907.00 |
