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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 | 11 437.00 | 11 437.00 | | 11 437.00 |
AT Other tangible assets | 19 015.00 | 13 682.00 | 5 333.00 | 19 015.00 |
BJ TOTAL (I) | 30 474.00 | 25 119.00 | 5 355.00 | 30 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 24 364.00 | | 24 364.00 | 24 364.00 |
CO Grand total (0 to V) | 54 838.00 | 25 119.00 | 29 719.00 | 54 838.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 18 984.00 | | | 18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 802.00 | 18 984.00 | | -5 802.00 |
DL TOTAL (I) | 16 282.00 | 22 084.00 | | 16 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 515.00 | | 2 848.00 |
DX Trade payables and related accounts | 166.00 | 161.00 | | 166.00 |
DY Tax and social security liabilities | 9 246.00 | 12 847.00 | | 9 246.00 |
EA Other liabilities | 1 176.00 | 7 250.00 | | 1 176.00 |
EC TOTAL (IV) | 13 437.00 | 20 773.00 | | 13 437.00 |
EE Grand total (I to V) | 29 719.00 | 42 857.00 | | 29 719.00 |
EG Accrued income and payables due within one year | 13 437.00 | 20 773.00 | | 13 437.00 |
EI Including equity loans | 2 848.00 | | | 2 848.00 |
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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 | 30 474.00 | | | 30 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 30 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 437.00 | | | 11 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 015.00 | | | 19 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 23 807.00 | 1 312.00 | | 23 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 437.00 | | | 11 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 1 312.00 | | 12 370.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 437.00 | 13 437.00 | | 13 437.00 |
