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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 | 5 380.00 | 3 655.00 | 1 725.00 | 5 380.00 |
AR Technical installations, industrial equipment and tools | 10 183.00 | 8 750.00 | 1 433.00 | 10 183.00 |
AT Other tangible assets | 7 674.00 | 6 448.00 | 1 227.00 | 7 674.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 24 142.00 | 18 853.00 | 5 289.00 | 24 142.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 39 328.00 | | 39 328.00 | 39 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 997.00 | | 43 997.00 | 43 997.00 |
CO Grand total (0 to V) | 68 139.00 | 18 853.00 | 49 286.00 | 68 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 039.00 | 1 378.00 | | 4 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 2 661.00 | | 4 709.00 |
DL TOTAL (I) | 10 248.00 | 5 539.00 | | 10 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 12 475.00 | 9 957.00 | | 12 475.00 |
DY Tax and social security liabilities | 26 021.00 | 14 567.00 | | 26 021.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 39 038.00 | 24 552.00 | | 39 038.00 |
EE Grand total (I to V) | 49 286.00 | 30 090.00 | | 49 286.00 |
EG Accrued income and payables due within one year | 39 038.00 | 24 552.00 | | 39 038.00 |
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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 | 27 419.00 | | 2 823.00 | 27 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 24 142.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090.00 | | 1 390.00 | 10 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | 1 433.00 | 16 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 20 737.00 | 4 216.00 | 6 100.00 | 20 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | 2 790.00 | 6 100.00 | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 1 426.00 | | 13 772.00 |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8C Staff and Related Accounts | 13 801.00 | 13 801.00 | | 13 801.00 |
8D Social Security and Other Social Organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210.00 | 3 210.00 | | 3 210.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 038.00 | 39 038.00 | | 39 038.00 |
