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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 266 362.00 | | 266 362.00 | 266 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 964.00 | | 277 964.00 | 277 964.00 |
CO Grand total (0 to V) | 277 964.00 | | 277 964.00 | 277 964.00 |
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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 |
DH Retained earnings | 256 308.00 | 243 640.00 | | 256 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 775.00 | 12 667.00 | | -101 775.00 |
DL TOTAL (I) | 163 333.00 | 265 108.00 | | 163 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 2 612.00 | | 5 391.00 |
DX Trade payables and related accounts | 5 223.00 | 17 429.00 | | 5 223.00 |
DY Tax and social security liabilities | 104 016.00 | 72 277.00 | | 104 016.00 |
EB Prepaid income (2) | | 1 784.00 | | |
EC TOTAL (IV) | 114 630.00 | 102 575.00 | | 114 630.00 |
EE Grand total (I to V) | 277 964.00 | 367 683.00 | | 277 964.00 |
EG Accrued income and payables due within one year | 114 630.00 | 102 575.00 | | 114 630.00 |
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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 | 185 092.00 | | | 185 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 185 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 092.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 092.00 | | | 183 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 100 535.00 | 25 870.00 | 126 405.00 | 100 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 535.00 | 25 870.00 | 126 405.00 | 100 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 305.00 | 10 305.00 | | 10 305.00 |
