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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 | 1 700.00 | 599.00 | 1 101.00 | 1 700.00 |
AT Other tangible assets | 4 978.00 | 1 469.00 | 3 509.00 | 4 978.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 8 538.00 | 2 068.00 | 6 470.00 | 8 538.00 |
BT Goods | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 34 733.00 | | 34 733.00 | 34 733.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 56 974.00 | | 56 974.00 | 56 974.00 |
CO Grand total (0 to V) | 65 512.00 | 2 068.00 | 63 444.00 | 65 512.00 |
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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 |
DH Retained earnings | -7 124.00 | | | -7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 851.00 | -7 124.00 | | 32 851.00 |
DL TOTAL (I) | 26 727.00 | -6 124.00 | | 26 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 403.00 | 24 671.00 | | 25 403.00 |
DX Trade payables and related accounts | 1 560.00 | 1 490.00 | | 1 560.00 |
DY Tax and social security liabilities | 9 220.00 | 162.00 | | 9 220.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 36 716.00 | 26 849.00 | | 36 716.00 |
EE Grand total (I to V) | 63 444.00 | 20 725.00 | | 63 444.00 |
EG Accrued income and payables due within one year | 36 716.00 | 26 849.00 | | 36 716.00 |
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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 | 5 762.00 | | 2 776.00 | 5 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 8 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | 2 776.00 | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 565.00 | 1 503.00 | | 565.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 567.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 936.00 | | 533.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8E Income Taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 25 403.00 | 25 403.00 | | 25 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448.00 | 3 448.00 | | 3 448.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 716.00 | 36 716.00 | | 36 716.00 |
