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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 16 607.00 | 7 828.00 | 8 779.00 | 16 607.00 |
BJ TOTAL (I) | 16 724.00 | 7 945.00 | 8 779.00 | 16 724.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 30 484.00 | | 30 484.00 | 30 484.00 |
CJ TOTAL (II) | 35 815.00 | | 35 815.00 | 35 815.00 |
CO Grand total (0 to V) | 52 540.00 | 7 945.00 | 44 595.00 | 52 540.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 002.00 | 45 133.00 | | 53 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 656.00 | 7 870.00 | | -12 656.00 |
DL TOTAL (I) | 41 446.00 | 54 102.00 | | 41 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 191.00 | | 83.00 |
DX Trade payables and related accounts | 2 031.00 | 6 445.00 | | 2 031.00 |
DY Tax and social security liabilities | 1 034.00 | 10 137.00 | | 1 034.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 3 148.00 | 23 195.00 | | 3 148.00 |
EE Grand total (I to V) | 44 595.00 | 77 297.00 | | 44 595.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 40 534.00 | | 6 251.00 | 40 534.00 |
I4 DECREASES Grand Total | | 30 061.00 | 16 724.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 061.00 | 16 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 417.00 | | 6 251.00 | 40 417.00 |
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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 | 20 266.00 | 5 014.00 | 17 335.00 | 20 266.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 149.00 | 5 014.00 | 17 335.00 | 20 149.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 2 501.00 | | | 2 501.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 209.00 | | | 209.00 |
VK Loans repaid during the year | 4 731.00 | | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332.00 | 5 332.00 | | 5 332.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148.00 | 3 148.00 | | 3 148.00 |
