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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 1 805.00 | 1 033.00 | 772.00 | 1 805.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 595.00 | 3 653.00 | 942.00 | 4 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CD Marketable securities | 30 230.00 | | 30 230.00 | 30 230.00 |
CF Cash and cash equivalents | 42 459.00 | | 42 459.00 | 42 459.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 74 111.00 | | 74 111.00 | 74 111.00 |
CO Grand total (0 to V) | 78 706.00 | 3 653.00 | 75 053.00 | 78 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 216.00 | 995.00 | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 221.00 | | 1 333.00 |
DL TOTAL (I) | 13 049.00 | 11 716.00 | | 13 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 3 296.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | 50 436.00 | | 58 195.00 |
DX Trade payables and related accounts | 1 222.00 | 2 424.00 | | 1 222.00 |
DY Tax and social security liabilities | 923.00 | 3 150.00 | | 923.00 |
EC TOTAL (IV) | 62 004.00 | 59 306.00 | | 62 004.00 |
EE Grand total (I to V) | 75 053.00 | 71 022.00 | | 75 053.00 |
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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 | 4 595.00 | | | 4 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 4 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 2 180.00 | 1 473.00 | | 2 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 871.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 602.00 | | 431.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 58 195.00 | 58 195.00 | | 58 195.00 |
VK Loans repaid during the year | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 004.00 | 62 004.00 | | 62 004.00 |
