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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 | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 073.00 | 453.00 | 620.00 | 1 073.00 |
AT Other tangible assets | 1 360.00 | 1 360.00 | | 1 360.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 846.00 | 1 926.00 | 15 920.00 | 17 846.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BV Advances and down payments on orders | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 7 713.00 | | 7 713.00 | 7 713.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 26 376.00 | | 26 376.00 | 26 376.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 40 228.00 | | 40 228.00 | 40 228.00 |
CO Grand total (0 to V) | 58 074.00 | 1 926.00 | 56 148.00 | 58 074.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 605.00 | 8 176.00 | | 16 605.00 |
DL TOTAL (I) | 17 978.00 | 9 549.00 | | 17 978.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 37.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 531.00 | 17 399.00 | | 19 531.00 |
DX Trade payables and related accounts | 6 994.00 | 7 332.00 | | 6 994.00 |
DY Tax and social security liabilities | 11 597.00 | 7 946.00 | | 11 597.00 |
EC TOTAL (IV) | 38 169.00 | 32 715.00 | | 38 169.00 |
EE Grand total (I to V) | 56 148.00 | 42 265.00 | | 56 148.00 |
EG Accrued income and payables due within one year | 38 169.00 | 32 715.00 | | 38 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 37.00 | | 48.00 |
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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 | 16 893.00 | | 953.00 | 16 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 846.00 | |
IO DECREASES Total including other intangible assets | | | 15 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 113.00 | | | 15 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | 653.00 | 1 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 1 893.00 | 33.00 | | 1 893.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 33.00 | | 1 780.00 |
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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 713.00 | 7 713.00 | | 7 713.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 19 531.00 | 19 531.00 | | 19 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 946.00 | 8 946.00 | | 8 946.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 169.00 | 38 169.00 | | 38 169.00 |
