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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 1 993.00 | 763.00 | 2 756.00 |
AT Other tangible assets | 7 732.00 | 5 974.00 | 1 758.00 | 7 732.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 14 327.00 | 7 967.00 | 6 359.00 | 14 327.00 |
BX Customers and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 18 027.00 | | 18 027.00 | 18 027.00 |
CO Grand total (0 to V) | 32 354.00 | 7 967.00 | 24 387.00 | 32 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -138 416.00 | -89 906.00 | | -138 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 250.00 | -48 510.00 | | -8 250.00 |
DL TOTAL (I) | -140 667.00 | -132 416.00 | | -140 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 180.00 | 111 124.00 | | 121 180.00 |
DX Trade payables and related accounts | 33 955.00 | 34 334.00 | | 33 955.00 |
DY Tax and social security liabilities | 6 478.00 | 6 507.00 | | 6 478.00 |
DZ Fixed asset liabilities and related accounts | | 2 024.00 | | |
EA Other liabilities | 3 440.00 | 3 440.00 | | 3 440.00 |
EB Prepaid income (2) | | 7 600.00 | | |
EC TOTAL (IV) | 165 054.00 | 165 031.00 | | 165 054.00 |
EE Grand total (I to V) | 24 387.00 | 32 614.00 | | 24 387.00 |
EG Accrued income and payables due within one year | 165 054.00 | 165 031.00 | | 165 054.00 |
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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 | 14 327.00 | | | 14 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 14 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489.00 | | | 10 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 6 469.00 | 1 499.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469.00 | 1 499.00 | | 6 469.00 |
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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 | 33 955.00 | 33 955.00 | | 33 955.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UT Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
UX Other trade receivables | 6 238.00 | | | 6 238.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 7 925.00 | | | 7 925.00 |
VI Group and Associates | 121 180.00 | 121 180.00 | | 121 180.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135.00 | 17 597.00 | 2 538.00 | 20 135.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 055.00 | 165 055.00 | | 165 055.00 |
