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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CF Cash and cash equivalents | 20 222.00 | | 20 222.00 | 20 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 568.00 | | 49 568.00 | 49 568.00 |
CO Grand total (0 to V) | 49 568.00 | | 49 568.00 | 49 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 27 085.00 | 19 769.00 | | 27 085.00 |
DH Retained earnings | | -4 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | 11 871.00 | | -7 117.00 |
DL TOTAL (I) | 20 517.00 | 27 635.00 | | 20 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DX Trade payables and related accounts | 24 264.00 | 10 933.00 | | 24 264.00 |
DY Tax and social security liabilities | 4 787.00 | 9 050.00 | | 4 787.00 |
EA Other liabilities | | 4 129.00 | | |
EC TOTAL (IV) | 29 051.00 | 24 413.00 | | 29 051.00 |
EE Grand total (I to V) | 49 568.00 | 52 047.00 | | 49 568.00 |
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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 | 58 066.00 | | 1 709.00 | 58 066.00 |
I4 DECREASES Grand Total | | 59 775.00 | | |
IO DECREASES Total including other intangible assets | | 25 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 325.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 450.00 | | | 25 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 616.00 | | 1 709.00 | 32 616.00 |
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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 | 20 458.00 | 3 197.00 | 23 655.00 | 20 458.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 261.00 | 450.00 | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 269.00 | 2 936.00 | 23 205.00 | 20 269.00 |
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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 | 24 264.00 | 24 264.00 | | 24 264.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 458.00 | 22 458.00 | | 22 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 696.00 | 24 696.00 | | 24 696.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 051.00 | 29 051.00 | | 29 051.00 |
