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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 1 294.00 | 20.00 | 1 274.00 | 1 294.00 |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 56 648.00 | | 56 648.00 | 56 648.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 57 223.00 | | 57 223.00 | 57 223.00 |
CO Grand total (0 to V) | 79 223.00 | | 79 223.00 | 79 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 31 775.00 | | | 31 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | | | -3 472.00 |
DL TOTAL (I) | 73 303.00 | | | 73 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
EA Other liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 5 919.00 | | | 5 919.00 |
EE Grand total (I to V) | 79 223.00 | | | 79 223.00 |
EI Including equity loans | 14 836.00 | | | 14 836.00 |
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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 | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 294.00 | |
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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 | | 11 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 211.00 | 211.00 | | 211.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 648.00 | 56 648.00 | | 56 648.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919.00 | 5 919.00 | | 5 919.00 |
