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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 268.00 | 923.00 | 345.00 | 1 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 083.00 | 923.00 | 1 160.00 | 2 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 142.00 | | 49 142.00 | 49 142.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 23 617.00 | | 23 617.00 | 23 617.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 83 505.00 | | 83 505.00 | 83 505.00 |
CO Grand total (0 to V) | 85 587.00 | 923.00 | 84 664.00 | 85 587.00 |
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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 | 5 272.00 | -10 259.00 | | 5 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381.00 | 19 060.00 | | 3 381.00 |
DL TOTAL (I) | 14 653.00 | 14 801.00 | | 14 653.00 |
DS Convertible Bond Issues | 2.00 | 2.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462.00 | 7 301.00 | | 13 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 886.00 | 12 736.00 | | 18 886.00 |
DX Trade payables and related accounts | 4 771.00 | 11 790.00 | | 4 771.00 |
DY Tax and social security liabilities | 27 355.00 | 27 549.00 | | 27 355.00 |
EA Other liabilities | 5 536.00 | 11 213.00 | | 5 536.00 |
EC TOTAL (IV) | 70 011.00 | 70 591.00 | | 70 011.00 |
EE Grand total (I to V) | 84 664.00 | 85 393.00 | | 84 664.00 |
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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 | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268.00 | | | 1 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 699.00 | 224.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 224.00 | | 699.00 |
