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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 5 030.00 | 2 341.00 | 2 690.00 | 5 030.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 882.00 | 3 948.00 | 2 934.00 | 6 882.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 456 669.00 | | 456 669.00 | 456 669.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 462 633.00 | | 462 633.00 | 462 633.00 |
CO Grand total (0 to V) | 469 515.00 | 3 948.00 | 465 567.00 | 469 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 932.00 | -48 443.00 | | -15 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 107.00 | 32 511.00 | | 83 107.00 |
DL TOTAL (I) | 75 975.00 | -7 132.00 | | 75 975.00 |
DU Loans and Debts from Credit Institutions (3) | 50 008.00 | 50 008.00 | | 50 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | | | 30 043.00 |
DX Trade payables and related accounts | 69 271.00 | 70 118.00 | | 69 271.00 |
DY Tax and social security liabilities | 240 270.00 | 168 212.00 | | 240 270.00 |
EC TOTAL (IV) | 389 592.00 | 288 338.00 | | 389 592.00 |
EE Grand total (I to V) | 465 567.00 | 281 206.00 | | 465 567.00 |
EG Accrued income and payables due within one year | 345 425.00 | 238 338.00 | | 345 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 6 882.00 | | | 6 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 6 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607.00 | | | 1 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030.00 | | | 5 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 2 421.00 | 1 527.00 | | 2 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 1 527.00 | | 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 5 368.00 | | | 5 368.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209.00 | 5 965.00 | 244.00 | 6 209.00 |
