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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 | 20 000.00 | 2 740.00 | 17 260.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 703.00 | 6 062.00 | 43 641.00 | 49 703.00 |
AT Other tangible assets | 58 913.00 | 4 645.00 | 54 268.00 | 58 913.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 129 966.00 | 13 447.00 | 116 519.00 | 129 966.00 |
BL Raw materials, supplies | 3 217.00 | | 3 217.00 | 3 217.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 55 804.00 | | 55 804.00 | 55 804.00 |
CJ TOTAL (II) | 74 862.00 | | 74 862.00 | 74 862.00 |
CO Grand total (0 to V) | 204 828.00 | 13 447.00 | 191 381.00 | 204 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 824.00 | | | 37 824.00 |
DL TOTAL (I) | 39 324.00 | | | 39 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 403.00 | | | 85 403.00 |
DX Trade payables and related accounts | 20 507.00 | | | 20 507.00 |
DY Tax and social security liabilities | 46 148.00 | | | 46 148.00 |
EC TOTAL (IV) | 152 058.00 | | | 152 058.00 |
EE Grand total (I to V) | 191 381.00 | | | 191 381.00 |
EG Accrued income and payables due within one year | 152 058.00 | | | 152 058.00 |
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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 | | | 129 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 129 966.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | | 13 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 707.00 | | |
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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 | 20 507.00 | 20 507.00 | | 20 507.00 |
8C Staff and Related Accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
8E Income Taxes | 6 761.00 | 6 761.00 | | 6 761.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VI Group and Associates | 85 403.00 | 85 403.00 | | 85 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970.00 | 11 970.00 | | 11 970.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 058.00 | 152 058.00 | | 152 058.00 |
