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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 194 638.00 | | 194 638.00 | 194 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 638.00 | | 194 638.00 | 194 638.00 |
CO Grand total (0 to V) | 194 638.00 | | 194 638.00 | 194 638.00 |
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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 |
DG Other reserves | 25 355.00 | 32 856.00 | | 25 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 728.00 | 60 733.00 | | 135 728.00 |
DL TOTAL (I) | 162 183.00 | 94 689.00 | | 162 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 455.00 | 20 274.00 | | 32 455.00 |
DX Trade payables and related accounts | | 1 466.00 | | |
DY Tax and social security liabilities | | 22 868.00 | | |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 32 455.00 | 45 136.00 | | 32 455.00 |
EE Grand total (I to V) | 194 638.00 | 139 825.00 | | 194 638.00 |
EG Accrued income and payables due within one year | 32 455.00 | 45 136.00 | | 32 455.00 |
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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 | 43 426.00 | | 4 862.00 | 43 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 48 287.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 087.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 226.00 | | 4 862.00 | 33 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 28 224.00 | 3 447.00 | 31 672.00 | 28 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 224.00 | 3 447.00 | 31 672.00 | 28 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 32 455.00 | 32 455.00 | | 32 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 455.00 | 32 455.00 | | 32 455.00 |
