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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 | 38 000.00 | 23 560.00 | 14 440.00 | 38 000.00 |
AT Other tangible assets | 2 578.00 | 2 414.00 | 165.00 | 2 578.00 |
BJ TOTAL (I) | 40 578.00 | 25 974.00 | 14 605.00 | 40 578.00 |
BX Customers and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 14 962.00 | | 14 962.00 | 14 962.00 |
CO Grand total (0 to V) | 55 540.00 | 25 974.00 | 29 566.00 | 55 540.00 |
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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 | | 1 500.00 |
DH Retained earnings | -652.00 | -32 147.00 | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 743.00 | 31 495.00 | | -5 743.00 |
DL TOTAL (I) | -4 895.00 | 848.00 | | -4 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 179.00 | 26 179.00 | | 26 179.00 |
DX Trade payables and related accounts | 1 656.00 | 1 349.00 | | 1 656.00 |
DY Tax and social security liabilities | 6 266.00 | 3 364.00 | | 6 266.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 34 461.00 | 30 892.00 | | 34 461.00 |
EE Grand total (I to V) | 29 566.00 | 31 740.00 | | 29 566.00 |
EG Accrued income and payables due within one year | 34 461.00 | 30 892.00 | | 34 461.00 |
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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 | 40 578.00 | | | 40 578.00 |
I4 DECREASES Grand Total | | | 40 578.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 17 485.00 | 8 488.00 | | 17 485.00 |
PE DEPRECIATION Total including other intangible assets | 15 960.00 | 7 600.00 | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 888.00 | | 1 525.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 6 614.00 | | | 6 614.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 26 179.00 | 26 179.00 | | 26 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257.00 | 7 257.00 | | 7 257.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 461.00 | 34 461.00 | | 34 461.00 |
