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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 | 136.00 | 136.00 | | 136.00 |
AP Buildings | 1 572.00 | 1 386.00 | 187.00 | 1 572.00 |
AT Other tangible assets | 409.00 | 324.00 | 85.00 | 409.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 148.00 | 1 846.00 | 301.00 | 2 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CD Marketable securities | 2 883.00 | 483.00 | 2 400.00 | 2 883.00 |
CF Cash and cash equivalents | 82 992.00 | | 82 992.00 | 82 992.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 95 639.00 | 483.00 | 95 156.00 | 95 639.00 |
CO Grand total (0 to V) | 97 786.00 | 2 329.00 | 95 457.00 | 97 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 301.00 | 29 383.00 | | 59 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 228.00 | 54 073.00 | | 28 228.00 |
DL TOTAL (I) | 89 729.00 | 85 655.00 | | 89 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 1 003.00 | 1 057.00 | | 1 003.00 |
DY Tax and social security liabilities | 2 402.00 | 15 771.00 | | 2 402.00 |
EC TOTAL (IV) | 5 728.00 | 16 828.00 | | 5 728.00 |
EE Grand total (I to V) | 95 457.00 | 102 483.00 | | 95 457.00 |
EG Accrued income and payables due within one year | 5 728.00 | 16 828.00 | | 5 728.00 |
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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 | 2 148.00 | | | 2 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 148.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | | 1 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 648.00 | 198.00 | | 1 648.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 198.00 | | 1 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 637.00 | | 154.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | | 154.00 | 637.00 |
7C Grand total | 637.00 | | 154.00 | 637.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VM Income taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 794.00 | 9 764.00 | 30.00 | 9 794.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727.00 | 5 727.00 | | 5 727.00 |
