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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 | 1 490.00 | 600.00 | 890.00 | 1 490.00 |
AT Other tangible assets | 54 884.00 | 20 759.00 | 34 125.00 | 54 884.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 56 454.00 | 21 359.00 | 35 095.00 | 56 454.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 13 682.00 | | 13 682.00 | 13 682.00 |
CO Grand total (0 to V) | 70 136.00 | 21 359.00 | 48 777.00 | 70 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 760.00 | 9 253.00 | | 13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800.00 | 4 507.00 | | 4 800.00 |
DL TOTAL (I) | 20 210.00 | 15 410.00 | | 20 210.00 |
DU Loans and Debts from Credit Institutions (3) | 25 866.00 | 32 172.00 | | 25 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 3 680.00 | | 225.00 |
DX Trade payables and related accounts | 563.00 | 790.00 | | 563.00 |
DY Tax and social security liabilities | 1 913.00 | 795.00 | | 1 913.00 |
EC TOTAL (IV) | 28 567.00 | 37 437.00 | | 28 567.00 |
EE Grand total (I to V) | 48 777.00 | 52 847.00 | | 48 777.00 |
EG Accrued income and payables due within one year | 13 665.00 | 17 914.00 | | 13 665.00 |
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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 | 46 455.00 | | 14 999.00 | 46 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 56 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 54 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 885.00 | | 14 999.00 | 44 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 6 015.00 | 16 162.00 | 818.00 | 6 015.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 298.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 713.00 | 15 864.00 | 818.00 | 5 713.00 |
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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 | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | | 4 300.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701.00 | 2 701.00 | | 2 701.00 |
