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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 5 899.00 | 5 899.00 | | 5 899.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 15 531.00 | 11 588.00 | 3 944.00 | 15 531.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 26 106.00 | 18 087.00 | 8 020.00 | 26 106.00 |
BT Goods | 4 239.00 | | 4 239.00 | 4 239.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 11 635.00 | | 11 635.00 | 11 635.00 |
CO Grand total (0 to V) | 37 742.00 | 18 087.00 | 19 655.00 | 37 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -66.00 | -7 301.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | 7 235.00 | | 3 784.00 |
DL TOTAL (I) | 9 218.00 | 5 434.00 | | 9 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | 5 773.00 | | 1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 186.00 | | 611.00 |
DX Trade payables and related accounts | 1 720.00 | 2 043.00 | | 1 720.00 |
DY Tax and social security liabilities | 4 876.00 | 10 204.00 | | 4 876.00 |
EB Prepaid income (2) | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 10 437.00 | 18 207.00 | | 10 437.00 |
EE Grand total (I to V) | 19 655.00 | 23 640.00 | | 19 655.00 |
EG Accrued income and payables due within one year | 10 437.00 | 16 475.00 | | 10 437.00 |
EI Including equity loans | 611.00 | | | 611.00 |
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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 | 26 106.00 | | | 26 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 26 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 8 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 899.00 | | | 8 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 531.00 | | | 15 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | | | 18 087.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 600.00 | |
PE DEPRECIATION Total including other intangible assets | | | 5 899.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 11 588.00 | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8L Deferred income | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 1 076.00 | | | 1 076.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325.00 | 3 249.00 | 1 076.00 | 4 325.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 437.00 | 10 437.00 | | 10 437.00 |
