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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 40 904.00 | 40 904.00 | | 40 904.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 45 865.00 | 41 604.00 | 4 261.00 | 45 865.00 |
BT Goods | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 50 673.00 | | 50 673.00 | 50 673.00 |
CO Grand total (0 to V) | 96 539.00 | 41 604.00 | 54 935.00 | 96 539.00 |
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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 |
DH Retained earnings | 5 048.00 | 6 989.00 | | 5 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | -1 941.00 | | 9 550.00 |
DL TOTAL (I) | 23 398.00 | 13 848.00 | | 23 398.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | 1 415.00 | | 15 031.00 |
DX Trade payables and related accounts | 5 322.00 | 2 136.00 | | 5 322.00 |
DY Tax and social security liabilities | 11 182.00 | 374.00 | | 11 182.00 |
EC TOTAL (IV) | 31 536.00 | 3 925.00 | | 31 536.00 |
EE Grand total (I to V) | 54 935.00 | 17 773.00 | | 54 935.00 |
EG Accrued income and payables due within one year | 16 536.00 | 3 925.00 | | 16 536.00 |
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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 | 45 866.00 | | | 45 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 45 866.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 904.00 | | | 40 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 41 604.00 | | | 41 604.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 904.00 | | | 40 904.00 |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 15 032.00 | 32.00 | 15 000.00 | 15 032.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 1 821.00 | 4 262.00 | 6 083.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 537.00 | 16 537.00 | 15 000.00 | 31 537.00 |
