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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 | 2 100.00 | 977.00 | 1 123.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 1 110.00 | 1 807.00 | 2 917.00 |
AT Other tangible assets | 39 936.00 | 3 835.00 | 36 101.00 | 39 936.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 45 742.00 | 5 922.00 | 39 820.00 | 45 742.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 39 662.00 | | 39 662.00 | 39 662.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 44 333.00 | | 44 333.00 | 44 333.00 |
CO Grand total (0 to V) | 90 074.00 | 5 922.00 | 84 152.00 | 90 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002.00 | | | 5 002.00 |
DG Other reserves | -27 443.00 | | | -27 443.00 |
DH Retained earnings | 23 783.00 | | | 23 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | | | 9 563.00 |
DL TOTAL (I) | 10 905.00 | | | 10 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 878.00 | | | 32 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | | | 10 015.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 18 923.00 | | | 18 923.00 |
EA Other liabilities | 10 079.00 | | | 10 079.00 |
EC TOTAL (IV) | 73 247.00 | | | 73 247.00 |
EE Grand total (I to V) | 84 152.00 | | | 84 152.00 |
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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 | | | 45 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 45 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 789.00 | |
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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 | | 5 922.00 | | |
PE DEPRECIATION Total including other intangible assets | | 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 945.00 | | |
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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 | 1 352.00 | | | 1 352.00 |
8D Social Security and Other Social Organizations | 16 400.00 | | | 16 400.00 |
UX Other trade receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 671.00 | | 671.00 | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671.00 | | 4 671.00 | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 753.00 | | | 17 753.00 |
