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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 45 747.00 | 32 674.00 | 13 073.00 | 45 747.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 49 195.00 | 33 924.00 | 15 271.00 | 49 195.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 374.00 | | 2 374.00 | 2 374.00 |
CO Grand total (0 to V) | 51 569.00 | 33 924.00 | 17 646.00 | 51 569.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 137.00 | | | 137.00 |
DH Retained earnings | -22 604.00 | -25 204.00 | | -22 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 365.00 | 2 737.00 | | -6 365.00 |
DL TOTAL (I) | -23 832.00 | -17 467.00 | | -23 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 15 289.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 7 135.00 | | 2 810.00 |
DX Trade payables and related accounts | 19 782.00 | 16 697.00 | | 19 782.00 |
DY Tax and social security liabilities | 6 408.00 | 3 817.00 | | 6 408.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 41 477.00 | 42 938.00 | | 41 477.00 |
EE Grand total (I to V) | 17 646.00 | 25 471.00 | | 17 646.00 |
EG Accrued income and payables due within one year | 41 477.00 | 42 938.00 | | 41 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | 2 000.00 | | 2 478.00 |
EI Including equity loans | 2 810.00 | | | 2 810.00 |
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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 | 47 679.00 | | 1 516.00 | 47 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 49 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 231.00 | | 1 516.00 | 44 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 26 571.00 | 7 353.00 | | 26 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 321.00 | 7 353.00 | | 25 321.00 |
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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 | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 477.00 | 41 477.00 | | 41 477.00 |
