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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 3 649.00 | 2 218.00 | 1 431.00 | 3 649.00 |
BJ TOTAL (I) | 4 054.00 | 2 623.00 | 1 431.00 | 4 054.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 20 818.00 | | 20 818.00 | 20 818.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 24 802.00 | | 24 802.00 | 24 802.00 |
CO Grand total (0 to V) | 28 857.00 | 2 623.00 | 26 233.00 | 28 857.00 |
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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 | 20 317.00 | 15 536.00 | | 20 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | 10 781.00 | | 3 051.00 |
DL TOTAL (I) | 24 469.00 | 27 417.00 | | 24 469.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 28.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 175.00 | | 145.00 |
DX Trade payables and related accounts | 221.00 | 2 393.00 | | 221.00 |
DY Tax and social security liabilities | 1 386.00 | 3 457.00 | | 1 386.00 |
EC TOTAL (IV) | 1 765.00 | 6 053.00 | | 1 765.00 |
EE Grand total (I to V) | 26 233.00 | 33 470.00 | | 26 233.00 |
EG Accrued income and payables due within one year | 1 765.00 | 6 053.00 | | 1 765.00 |
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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 | 3 197.00 | | 858.00 | 3 197.00 |
I4 DECREASES Grand Total | | | 4 054.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | 858.00 | 2 792.00 |
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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 | 1 602.00 | 1 021.00 | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 1 021.00 | | 1 197.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 782.00 | | 2 782.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765.00 | 1 765.00 | | 1 765.00 |
