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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 2 877.00 | 263.00 | 3 140.00 |
AP Buildings | 9 609.00 | 1 884.00 | 7 724.00 | 9 609.00 |
AR Technical installations, industrial equipment and tools | 23 867.00 | 6 096.00 | 17 772.00 | 23 867.00 |
AT Other tangible assets | 10 061.00 | 1 901.00 | 8 160.00 | 10 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 237.00 | 13 608.00 | 34 629.00 | 48 237.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CD Marketable securities | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 38 453.00 | | 38 453.00 | 38 453.00 |
CO Grand total (0 to V) | 86 690.00 | 13 608.00 | 73 082.00 | 86 690.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 303.00 | -6 186.00 | | -5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | 882.00 | | -2 159.00 |
DL TOTAL (I) | 7 537.00 | 9 697.00 | | 7 537.00 |
DU Loans and Debts from Credit Institutions (3) | 28 552.00 | 32 306.00 | | 28 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 302.00 | 29 423.00 | | 30 302.00 |
DX Trade payables and related accounts | 5 748.00 | 36.00 | | 5 748.00 |
DY Tax and social security liabilities | 943.00 | | | 943.00 |
EA Other liabilities | | 2 353.00 | | |
EC TOTAL (IV) | 65 545.00 | 64 118.00 | | 65 545.00 |
EE Grand total (I to V) | 73 082.00 | 73 814.00 | | 73 082.00 |
EG Accrued income and payables due within one year | 44 959.00 | 64 118.00 | | 44 959.00 |
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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 | 48 719.00 | | | 48 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 710.00 | |
I4 DECREASES Grand Total | | 482.00 | 48 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 537.00 | | | 43 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 7 661.00 | 5 947.00 | | 7 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850.00 | | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 528.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 5 419.00 | | 4 462.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 28 523.00 | 7 937.00 | 20 585.00 | 28 523.00 |
VI Group and Associates | 30 302.00 | 30 302.00 | | 30 302.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 106.00 | 26 106.00 | | 26 106.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 545.00 | 44 959.00 | 20 585.00 | 65 545.00 |
