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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 18 947.00 | 7 725.00 | 11 222.00 | 18 947.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 23 502.00 | 8 475.00 | 15 026.00 | 23 502.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 10 959.00 | | 10 959.00 | 10 959.00 |
CO Grand total (0 to V) | 34 461.00 | 8 475.00 | 25 985.00 | 34 461.00 |
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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 | 9 334.00 | 17 760.00 | | 9 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | -8 425.00 | | -1 238.00 |
DL TOTAL (I) | 9 196.00 | 10 434.00 | | 9 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | 12 421.00 | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | | | 5 465.00 |
DX Trade payables and related accounts | 2 096.00 | 7 727.00 | | 2 096.00 |
DY Tax and social security liabilities | 2 291.00 | 14 830.00 | | 2 291.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 16 789.00 | 34 980.00 | | 16 789.00 |
EE Grand total (I to V) | 25 985.00 | 45 414.00 | | 25 985.00 |
EG Accrued income and payables due within one year | 15 395.00 | 34 980.00 | | 15 395.00 |
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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 | 23 502.00 | | | 23 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | | 23 502.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 948.00 | | | 18 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
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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 | 4 686.00 | 3 790.00 | | 4 686.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 3 790.00 | | 3 936.00 |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
UX Other trade receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 6 936.00 | 5 542.00 | 1 394.00 | 6 936.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513.00 | 3 709.00 | 3 804.00 | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 790.00 | 15 396.00 | 1 394.00 | 16 790.00 |
