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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 | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 427.00 | |
AT Other tangible assets | | | 10 735.00 | |
BH Other financial assets | | | 132.00 | |
BJ TOTAL (I) | | | 25 495.00 | |
BP Services in progress | | | 12 800.00 | |
BX Customers and related accounts | | | 7 500.00 | |
BZ Other receivables | | | 4 786.00 | |
CF Cash and cash equivalents | | | 15 302.00 | |
CH Prepaid expenses | | | 1 936.00 | |
CJ TOTAL (II) | | | 42 324.00 | |
CO Grand total (0 to V) | | | 67 819.00 | |
CU Other investments | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 153.00 | 43 541.00 | | 39 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989.00 | -4 388.00 | | 5 989.00 |
DL TOTAL (I) | 46 242.00 | 40 253.00 | | 46 242.00 |
DU Loans and Debts from Credit Institutions (3) | 9 494.00 | 13 192.00 | | 9 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 3 012.00 | | 3 074.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 4 056.00 | 10 196.00 | | 4 056.00 |
DY Tax and social security liabilities | 4 952.00 | 5 051.00 | | 4 952.00 |
EC TOTAL (IV) | 21 577.00 | 37 751.00 | | 21 577.00 |
EE Grand total (I to V) | 67 819.00 | 78 004.00 | | 67 819.00 |
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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 | 41 565.00 | | 646.00 | 41 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 36 366.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | 24 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 233.00 | | 646.00 | 29 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 12 566.00 | 4 150.00 | 5 844.00 | 12 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 566.00 | 4 150.00 | 5 844.00 | 12 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VH Loans with a maturity of more than one year at origin | 9 480.00 | 3 749.00 | 5 731.00 | 9 480.00 |
VI Group and Associates | 3 074.00 | | 3 074.00 | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 354.00 | 14 222.00 | 132.00 | 14 354.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 577.00 | 12 772.00 | 8 805.00 | 21 577.00 |
