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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 | | | | |
AT Other tangible assets | 1 182.00 | 783.00 | 399.00 | 1 182.00 |
BB Receivables related to investments | 14 112.00 | | 14 112.00 | 14 112.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 18 388.00 | 783.00 | 17 605.00 | 18 388.00 |
BX Customers and related accounts | 239.00 | 200.00 | 39.00 | 239.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 944.00 | | 26 944.00 | 26 944.00 |
CJ TOTAL (II) | 27 184.00 | 200.00 | 26 984.00 | 27 184.00 |
CO Grand total (0 to V) | 45 572.00 | 983.00 | 44 589.00 | 45 572.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 140.00 | 42 140.00 | | 42 140.00 |
DH Retained earnings | -191.00 | | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 534.00 | -191.00 | | -6 534.00 |
DL TOTAL (I) | 38 164.00 | 44 698.00 | | 38 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 6 666.00 | | 5 626.00 |
DX Trade payables and related accounts | 760.00 | 675.00 | | 760.00 |
DY Tax and social security liabilities | 39.00 | 2 289.00 | | 39.00 |
EA Other liabilities | | 5 903.00 | | |
EC TOTAL (IV) | 6 425.00 | 15 533.00 | | 6 425.00 |
EE Grand total (I to V) | 44 589.00 | 60 231.00 | | 44 589.00 |
EG Accrued income and payables due within one year | 6 425.00 | 15 533.00 | | 6 425.00 |
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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 | 12 776.00 | | 9 112.00 | 12 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 207.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 18 388.00 | |
IO DECREASES Total including other intangible assets | | 3 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | 9 112.00 | 8 095.00 |
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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 | 546.00 | 237.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 237.00 | | 546.00 |
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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 | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 931.00 | 14 931.00 | | 14 931.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425.00 | 6 425.00 | | 6 425.00 |
