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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 | 1 048.00 | 1 043.00 | 4.00 | 1 048.00 |
AT Other tangible assets | 2 736.00 | 1 325.00 | 1 411.00 | 2 736.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 284.00 | 2 368.00 | 1 916.00 | 4 284.00 |
BT Goods | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 7 216.00 | | 7 216.00 | 7 216.00 |
CO Grand total (0 to V) | 11 500.00 | 2 368.00 | 9 132.00 | 11 500.00 |
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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 |
DH Retained earnings | -12 031.00 | -7 174.00 | | -12 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 360.00 | -4 857.00 | | 9 360.00 |
DL TOTAL (I) | -1 671.00 | -11 031.00 | | -1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 11 058.00 | | 5 287.00 |
DX Trade payables and related accounts | 3 834.00 | 3 996.00 | | 3 834.00 |
DY Tax and social security liabilities | 1 271.00 | 1 845.00 | | 1 271.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 10 803.00 | 16 899.00 | | 10 803.00 |
EE Grand total (I to V) | 9 132.00 | 5 867.00 | | 9 132.00 |
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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 | 4 285.00 | | | 4 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 775.00 | 594.00 | | 1 775.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 153.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 441.00 | | 884.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 1 978.00 | 500.00 | 2 478.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 803.00 | 10 803.00 | | 10 803.00 |
