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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 7 324.00 | 7 324.00 | | 7 324.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 921.00 | 7 441.00 | 4 480.00 | 11 921.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 22 024.00 | | 22 024.00 | 22 024.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 23 385.00 | | 23 385.00 | 23 385.00 |
CO Grand total (0 to V) | 35 306.00 | 7 441.00 | 27 865.00 | 35 306.00 |
CU Other investments | 4 450.00 | | 4 450.00 | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | | 32 826.00 | | |
DH Retained earnings | -14 351.00 | | | -14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 108.00 | -47 177.00 | | 16 108.00 |
DL TOTAL (I) | 2 197.00 | -13 911.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 2 727.00 | 1 576.00 | | 2 727.00 |
DY Tax and social security liabilities | 22 876.00 | 34 699.00 | | 22 876.00 |
EA Other liabilities | | 52 659.00 | | |
EC TOTAL (IV) | 25 668.00 | 88 934.00 | | 25 668.00 |
EE Grand total (I to V) | 27 865.00 | 75 023.00 | | 27 865.00 |
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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 | 11 921.00 | | | 11 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 11 921.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 324.00 | | | 7 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 5 929.00 | 1 511.00 | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813.00 | 1 511.00 | | 5 813.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VC Group and associates | 50.00 | | | 50.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391.00 | 1 361.00 | 30.00 | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 668.00 | 25 668.00 | | 25 668.00 |
