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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 | 1 196.00 | 294.00 | 1 490.00 |
AT Other tangible assets | 52 750.00 | 33 090.00 | 19 660.00 | 52 750.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 54 320.00 | 34 286.00 | 20 034.00 | 54 320.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 17 213.00 | | 17 213.00 | 17 213.00 |
CO Grand total (0 to V) | 71 533.00 | 34 286.00 | 37 247.00 | 71 533.00 |
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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 | 30 149.00 | 18 560.00 | | 30 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 11 589.00 | | 4 803.00 |
DL TOTAL (I) | 36 602.00 | 31 799.00 | | 36 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 276.00 | | 59.00 |
DX Trade payables and related accounts | 586.00 | 630.00 | | 586.00 |
DY Tax and social security liabilities | | 1 371.00 | | |
EC TOTAL (IV) | 644.00 | 12 932.00 | | 644.00 |
EE Grand total (I to V) | 37 247.00 | 44 731.00 | | 37 247.00 |
EG Accrued income and payables due within one year | 644.00 | 12 932.00 | | 644.00 |
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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 | 38 902.00 | | 25 417.00 | 38 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 54 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | 52 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 332.00 | | 25 417.00 | 37 332.00 |
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 | 23 052.00 | 15 656.00 | 4 421.00 | 23 052.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 298.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 154.00 | 15 358.00 | 4 421.00 | 22 154.00 |
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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 | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644.00 | 644.00 | | 644.00 |
