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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 | 898.00 | 592.00 | 1 490.00 |
AT Other tangible assets | 37 332.00 | 22 154.00 | 15 179.00 | 37 332.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 38 902.00 | 23 052.00 | 15 851.00 | 38 902.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 27 704.00 | | 27 704.00 | 27 704.00 |
CJ TOTAL (II) | 28 881.00 | | 28 881.00 | 28 881.00 |
CO Grand total (0 to V) | 67 783.00 | 23 052.00 | 44 731.00 | 67 783.00 |
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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 | 18 563.00 | 13 760.00 | | 18 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 589.00 | 4 800.00 | | 11 589.00 |
DL TOTAL (I) | 31 799.00 | 20 210.00 | | 31 799.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | 25 866.00 | | 9 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 225.00 | | 1 276.00 |
DX Trade payables and related accounts | 630.00 | 563.00 | | 630.00 |
DY Tax and social security liabilities | 1 371.00 | 1 913.00 | | 1 371.00 |
EC TOTAL (IV) | 12 932.00 | 28 567.00 | | 12 932.00 |
EE Grand total (I to V) | 44 731.00 | 48 777.00 | | 44 731.00 |
EG Accrued income and payables due within one year | 12 932.00 | 13 665.00 | | 12 932.00 |
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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 | 56 454.00 | | | 56 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 17 552.00 | 38 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 552.00 | 37 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 884.00 | | | 54 884.00 |
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 | 21 359.00 | 15 095.00 | 13 402.00 | 21 359.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 298.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 759.00 | 14 797.00 | 13 402.00 | 20 759.00 |
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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 | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277.00 | 3 277.00 | | 3 277.00 |
