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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 363.00 | 423.00 | 787.00 |
AT Other tangible assets | 84 887.00 | 28 042.00 | 56 845.00 | 84 887.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 96 974.00 | 31 705.00 | 65 269.00 | 96 974.00 |
BT Goods | 74 051.00 | | 74 051.00 | 74 051.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 137 412.00 | | 137 412.00 | 137 412.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 214 529.00 | | 214 529.00 | 214 529.00 |
CO Grand total (0 to V) | 311 503.00 | 31 705.00 | 279 798.00 | 311 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 490.00 | 44 338.00 | | 49 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 5 152.00 | | 6 893.00 |
DL TOTAL (I) | 67 382.00 | 60 490.00 | | 67 382.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 50.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 660.00 | 274 753.00 | | 201 660.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 2 992.00 | 6 255.00 | | 2 992.00 |
DY Tax and social security liabilities | 7 736.00 | 8 163.00 | | 7 736.00 |
EC TOTAL (IV) | 212 416.00 | 299 220.00 | | 212 416.00 |
EE Grand total (I to V) | 279 798.00 | 359 710.00 | | 279 798.00 |
EG Accrued income and payables due within one year | | 289 220.00 | | |
EI Including equity loans | 201 660.00 | | | 201 660.00 |
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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 | 96 567.00 | | 406.00 | 96 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 96 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 267.00 | | 406.00 | 85 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 22 365.00 | 9 340.00 | | 22 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 065.00 | 9 340.00 | | 19 065.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 201 660.00 | 201 660.00 | | 201 660.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 067.00 | 3 067.00 | 8 000.00 | 11 067.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 416.00 | 212 416.00 | | 212 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
