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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 | 4 769.00 | 2 969.00 | 1 800.00 | 4 769.00 |
AT Other tangible assets | 11 496.00 | 11 496.00 | | 11 496.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 16 915.00 | 14 465.00 | 2 450.00 | 16 915.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 15 309.00 | | 15 309.00 | 15 309.00 |
CO Grand total (0 to V) | 32 224.00 | 14 465.00 | 17 759.00 | 32 224.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -56 198.00 | -47 633.00 | | -56 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | -8 566.00 | | 4 955.00 |
DL TOTAL (I) | -1 243.00 | -6 198.00 | | -1 243.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 25.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 270.00 | 15 090.00 | | 14 270.00 |
DX Trade payables and related accounts | 3 290.00 | 3 119.00 | | 3 290.00 |
DY Tax and social security liabilities | 744.00 | 554.00 | | 744.00 |
EA Other liabilities | 666.00 | 1 485.00 | | 666.00 |
EC TOTAL (IV) | 19 002.00 | 20 273.00 | | 19 002.00 |
EE Grand total (I to V) | 17 759.00 | 14 075.00 | | 17 759.00 |
EG Accrued income and payables due within one year | 19 002.00 | 20 273.00 | | 19 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 25.00 | | 33.00 |
EI Including equity loans | 14 270.00 | | | 14 270.00 |
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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 | 16 915.00 | | | 16 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 16 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 496.00 | | | 11 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 14 289.00 | 177.00 | | 14 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319.00 | 177.00 | | 11 319.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VC Group and associates | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 14 270.00 | 14 270.00 | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370.00 | 6 720.00 | 650.00 | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 002.00 | 19 002.00 | | 19 002.00 |
