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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 | 18 090.00 | 3 509.00 | 14 582.00 | 18 090.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 4 878.00 | 837.00 | 5 714.00 |
AT Other tangible assets | 5 986.00 | 5 986.00 | | 5 986.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 35 041.00 | 14 372.00 | 20 669.00 | 35 041.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 980.00 | | 12 980.00 | 12 980.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 23 100.00 | | 23 100.00 | 23 100.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 37 847.00 | | 37 847.00 | 37 847.00 |
CO Grand total (0 to V) | 72 888.00 | 14 372.00 | 58 516.00 | 72 888.00 |
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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 | 46 278.00 | 46 278.00 | | 46 278.00 |
DH Retained earnings | -43 885.00 | -46 065.00 | | -43 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | 2 180.00 | | 7 780.00 |
DL TOTAL (I) | 18 973.00 | 11 193.00 | | 18 973.00 |
DU Loans and Debts from Credit Institutions (3) | 15 902.00 | | | 15 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231.00 | 27 534.00 | | 10 231.00 |
DX Trade payables and related accounts | 3 422.00 | 50 533.00 | | 3 422.00 |
DY Tax and social security liabilities | 9 988.00 | 23 227.00 | | 9 988.00 |
EA Other liabilities | | 2 925.00 | | |
EC TOTAL (IV) | 39 543.00 | 104 219.00 | | 39 543.00 |
EE Grand total (I to V) | 58 516.00 | 115 411.00 | | 58 516.00 |
EG Accrued income and payables due within one year | 29 371.00 | 104 219.00 | | 29 371.00 |
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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 | 23 264.00 | | 18 527.00 | 23 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 35 041.00 | |
IO DECREASES Total including other intangible assets | | | 21 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 11 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 17 890.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 964.00 | | 637.00 | 14 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 14 698.00 | 3 574.00 | 3 900.00 | 14 698.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 3 308.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 498.00 | 266.00 | 3 900.00 | 14 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
6X Other provisions for depreciation | 12 820.00 | | 12 820.00 | 12 820.00 |
7B Total provisions for depreciation | 12 820.00 | | 12 820.00 | 12 820.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 12 980.00 | 12 980.00 | | 12 980.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 5.00 | 6.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 15 902.00 | 5 730.00 | 10 172.00 | 15 902.00 |
VI Group and Associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 997.00 | 14 747.00 | 2 250.00 | 16 997.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 543.00 | 29 371.00 | 10 172.00 | 39 543.00 |
