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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 | 19 576.00 | 11 641.00 | 7 935.00 | 19 576.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 24 131.00 | 12 391.00 | 11 739.00 | 24 131.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 20 196.00 | | 20 196.00 | 20 196.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 25 686.00 | | 25 686.00 | 25 686.00 |
CO Grand total (0 to V) | 49 817.00 | 12 391.00 | 37 426.00 | 49 817.00 |
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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 | 7 892.00 | 9 334.00 | | 7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | -1 442.00 | | 10 932.00 |
DL TOTAL (I) | 19 925.00 | 8 992.00 | | 19 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397.00 | 6 936.00 | | 1 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 6 135.00 | | 3 140.00 |
DX Trade payables and related accounts | 5 323.00 | 4 143.00 | | 5 323.00 |
DY Tax and social security liabilities | 6 061.00 | 3 423.00 | | 6 061.00 |
EA Other liabilities | 1 578.00 | 8.00 | | 1 578.00 |
EC TOTAL (IV) | 17 500.00 | 20 639.00 | | 17 500.00 |
EE Grand total (I to V) | 37 426.00 | 29 632.00 | | 37 426.00 |
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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 | | 629.00 | 23 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | | 24 131.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 948.00 | | 629.00 | 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 | 8 476.00 | 3 916.00 | | 8 476.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726.00 | 3 916.00 | | 7 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
8B Suppliers and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
UX Other trade receivables | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294.00 | 5 490.00 | 3 804.00 | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 500.00 | 17 500.00 | | 17 500.00 |
