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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 | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 6 807.00 | 3 640.00 | 3 167.00 | 6 807.00 |
BJ TOTAL (I) | 7 223.00 | 4 057.00 | 3 167.00 | 7 223.00 |
BV Advances and down payments on orders | 37 419.00 | | 37 419.00 | 37 419.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 50 357.00 | | 50 357.00 | 50 357.00 |
CO Grand total (0 to V) | 57 580.00 | 4 057.00 | 53 523.00 | 57 580.00 |
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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) | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | 30 271.00 | 8 675.00 | | 30 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 097.00 | 21 595.00 | | -37 097.00 |
DL TOTAL (I) | -5 370.00 | 31 727.00 | | -5 370.00 |
DU Loans and Debts from Credit Institutions (3) | 31 768.00 | 39 524.00 | | 31 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 1 234.00 | | 8 984.00 |
DX Trade payables and related accounts | 12 837.00 | 16 904.00 | | 12 837.00 |
DY Tax and social security liabilities | 5 303.00 | 12 737.00 | | 5 303.00 |
EC TOTAL (IV) | 58 893.00 | 70 400.00 | | 58 893.00 |
EE Grand total (I to V) | 53 523.00 | 102 127.00 | | 53 523.00 |
EG Accrued income and payables due within one year | 35 206.00 | 38 603.00 | | 35 206.00 |
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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 | 7 223.00 | | | 7 223.00 |
I4 DECREASES Grand Total | | | 7 223.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 2 444.00 | 1 613.00 | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 1 613.00 | | 2 027.00 |
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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 | 12 837.00 | 12 837.00 | | 12 837.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 31 744.00 | 8 057.00 | 23 687.00 | 31 744.00 |
VI Group and Associates | 8 984.00 | 8 984.00 | | 8 984.00 |
VK Loans repaid during the year | 7 776.00 | | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747.00 | 7 747.00 | | 7 747.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 893.00 | 35 206.00 | 23 687.00 | 58 893.00 |
