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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 | 17 298.00 | 17 298.00 | | 17 298.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 17 728.00 | 17 298.00 | 430.00 | 17 728.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 9 566.00 | | 9 566.00 | 9 566.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 25 664.00 | | 25 664.00 | 25 664.00 |
CO Grand total (0 to V) | 43 392.00 | 17 298.00 | 26 094.00 | 43 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -61 987.00 | -44 009.00 | | -61 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 587.00 | -17 978.00 | | -18 587.00 |
DL TOTAL (I) | -40 574.00 | -21 987.00 | | -40 574.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 5 861.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 608.00 | 35 193.00 | | 61 608.00 |
DX Trade payables and related accounts | 4 606.00 | 6 185.00 | | 4 606.00 |
DY Tax and social security liabilities | | 6.00 | | |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EC TOTAL (IV) | 66 668.00 | 47 495.00 | | 66 668.00 |
EE Grand total (I to V) | 26 094.00 | 25 508.00 | | 26 094.00 |
EG Accrued income and payables due within one year | 66 668.00 | 47 042.00 | | 66 668.00 |
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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 | 17 728.00 | | | 17 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 17 728.00 | |
IO DECREASES Total including other intangible assets | | | 17 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 298.00 | | | 17 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 16 673.00 | 625.00 | | 16 673.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | 625.00 | | 16 673.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 4 233.00 | 4 233.00 | | 4 233.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 61 608.00 | 61 608.00 | | 61 608.00 |
VK Loans repaid during the year | 5 402.00 | | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378.00 | 9 948.00 | 430.00 | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 668.00 | 66 668.00 | | 66 668.00 |
