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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 | 4 216.00 | 215.00 | 4 000.00 | 4 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 36 204.00 | 33 314.00 | 2 890.00 | 36 204.00 |
BJ TOTAL (I) | 65 420.00 | 33 530.00 | 31 890.00 | 65 420.00 |
BT Goods | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 37 449.00 | | 37 449.00 | 37 449.00 |
CF Cash and cash equivalents | 138 639.00 | | 138 639.00 | 138 639.00 |
CJ TOTAL (II) | 187 119.00 | | 187 119.00 | 187 119.00 |
CO Grand total (0 to V) | 252 539.00 | 33 530.00 | 219 009.00 | 252 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 038.00 | 113 431.00 | | 154 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 900.00 | 40 607.00 | | 23 900.00 |
DL TOTAL (I) | 199 938.00 | 176 038.00 | | 199 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 009.00 | | |
DX Trade payables and related accounts | 5 000.00 | 9 109.00 | | 5 000.00 |
DY Tax and social security liabilities | 14 071.00 | 11 290.00 | | 14 071.00 |
EC TOTAL (IV) | 19 071.00 | 38 408.00 | | 19 071.00 |
EE Grand total (I to V) | 219 009.00 | 214 446.00 | | 219 009.00 |
EG Accrued income and payables due within one year | 19 071.00 | 38 408.00 | | 19 071.00 |
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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 | 65 420.00 | | | 65 420.00 |
I4 DECREASES Grand Total | | | 65 420.00 | |
IO DECREASES Total including other intangible assets | | | 29 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 216.00 | | | 29 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 204.00 | | | 36 204.00 |
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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 | 30 505.00 | 3 024.00 | | 30 505.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 290.00 | 3 024.00 | | 30 290.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 449.00 | 37 449.00 | | 37 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 449.00 | 37 449.00 | | 37 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 071.00 | 19 071.00 | | 19 071.00 |
