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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 | 280.00 | 277.00 | 3.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 13 063.00 | 8 221.00 | 4 841.00 | 13 063.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 18 667.00 | 11 298.00 | 7 370.00 | 18 667.00 |
BT Goods | 42 218.00 | | 42 218.00 | 42 218.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 60 881.00 | | 60 881.00 | 60 881.00 |
CO Grand total (0 to V) | 79 548.00 | 11 298.00 | 68 250.00 | 79 548.00 |
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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 | 1 305.00 | -4 792.00 | | 1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 448.00 | 6 097.00 | | 17 448.00 |
DL TOTAL (I) | 29 753.00 | 12 305.00 | | 29 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055.00 | 14 121.00 | | 8 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 384.00 | | 549.00 |
DX Trade payables and related accounts | 27 689.00 | 27 978.00 | | 27 689.00 |
DY Tax and social security liabilities | 2 204.00 | 1 964.00 | | 2 204.00 |
EC TOTAL (IV) | 38 497.00 | 44 447.00 | | 38 497.00 |
EE Grand total (I to V) | 68 250.00 | 56 753.00 | | 68 250.00 |
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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 | 18 650.00 | 126.00 | | 18 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 108.00 | 18 667.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | 126.00 | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 863.00 | | | 15 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 10 215.00 | 1 190.00 | 108.00 | 10 215.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 122.00 | 108.00 | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953.00 | 1 068.00 | | 9 953.00 |
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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 | 27 689.00 | 27 689.00 | | 27 689.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 8 053.00 | 5 287.00 | 2 766.00 | 8 053.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908.00 | 4 908.00 | | 4 908.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 495.00 | 35 729.00 | 2 766.00 | 38 495.00 |
