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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
AL Advances and down payments on intangible assets. | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 11 684.00 | 10 145.00 | 1 539.00 | 11 684.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 2 282.00 | 462.00 | 1 820.00 | 2 282.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 12 650.00 | 462.00 | 12 188.00 | 12 650.00 |
CO Grand total (0 to V) | 24 334.00 | 10 607.00 | 13 727.00 | 24 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 685.00 | -9 789.00 | | -7 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 2 104.00 | | 122.00 |
DL TOTAL (I) | 2 437.00 | 2 315.00 | | 2 437.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 7 465.00 | | 7 750.00 |
DX Trade payables and related accounts | 1 121.00 | 1 270.00 | | 1 121.00 |
DY Tax and social security liabilities | 383.00 | 530.00 | | 383.00 |
EB Prepaid income (2) | 1 996.00 | 2 534.00 | | 1 996.00 |
EC TOTAL (IV) | 11 291.00 | 11 839.00 | | 11 291.00 |
EE Grand total (I to V) | 13 727.00 | 14 154.00 | | 13 727.00 |
EG Accrued income and payables due within one year | 11 291.00 | 11 839.00 | | 11 291.00 |
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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 | 10 145.00 | | 1 539.00 | 10 145.00 |
I4 DECREASES Grand Total | | | 11 684.00 | |
IO DECREASES Total including other intangible assets | | | 11 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 145.00 | | 1 539.00 | 10 145.00 |
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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 | 10 145.00 | | | 10 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 145.00 | | | 10 145.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8L Deferred income | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 739.00 | | 739.00 | 739.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856.00 | 2 117.00 | 739.00 | 2 856.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291.00 | 11 291.00 | | 11 291.00 |
