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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | | | | |
AT Other tangible assets | 26 491.00 | 26 491.00 | | 26 491.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 721.00 | 26 567.00 | 153.00 | 26 721.00 |
BZ Other receivables | 42 511.00 | | 42 511.00 | 42 511.00 |
CF Cash and cash equivalents | 18 043.00 | | 18 043.00 | 18 043.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 61 593.00 | | 61 593.00 | 61 593.00 |
CO Grand total (0 to V) | 88 314.00 | 26 567.00 | 61 747.00 | 88 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 092.00 | 49 767.00 | | 59 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 133.00 | 9 325.00 | | -13 133.00 |
DL TOTAL (I) | 54 759.00 | 67 892.00 | | 54 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 8 351.00 | | 6 525.00 |
DX Trade payables and related accounts | 178.00 | 361.00 | | 178.00 |
DY Tax and social security liabilities | 285.00 | 1 646.00 | | 285.00 |
EB Prepaid income (2) | | 18 625.00 | | |
EC TOTAL (IV) | 6 988.00 | 28 983.00 | | 6 988.00 |
EE Grand total (I to V) | 61 747.00 | 96 875.00 | | 61 747.00 |
EG Accrued income and payables due within one year | 6 988.00 | 28 983.00 | | 6 988.00 |
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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 | 105 130.00 | | | 105 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 452.00 | 153.00 | |
I4 DECREASES Grand Total | | 78 409.00 | 26 721.00 | |
IO DECREASES Total including other intangible assets | | 72 882.00 | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 26 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 958.00 | | | 72 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 566.00 | | | 29 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605.00 | | | 2 605.00 |
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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 | 29 643.00 | | 3 075.00 | 29 643.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 566.00 | | 3 075.00 | 29 566.00 |
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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 | 178.00 | 178.00 | | 178.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 550.00 | 43 550.00 | | 43 550.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988.00 | 6 988.00 | | 6 988.00 |
