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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 | 10 760.00 | 760.00 | 10 000.00 | 10 760.00 |
AT Other tangible assets | 26 984.00 | 26 595.00 | 389.00 | 26 984.00 |
BJ TOTAL (I) | 37 744.00 | 27 355.00 | 10 389.00 | 37 744.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 15 121.00 | | 15 121.00 | 15 121.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CD Marketable securities | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 48 926.00 | | 48 926.00 | 48 926.00 |
CO Grand total (0 to V) | 86 670.00 | 27 355.00 | 59 315.00 | 86 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 741.00 | | | -13 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 064.00 | | | 7 064.00 |
DL TOTAL (I) | 26 323.00 | | | 26 323.00 |
DU Loans and Debts from Credit Institutions (3) | 13 469.00 | | | 13 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 6 696.00 | | | 6 696.00 |
DY Tax and social security liabilities | 11 684.00 | | | 11 684.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 32 992.00 | | | 32 992.00 |
EE Grand total (I to V) | 59 315.00 | | | 59 315.00 |
EG Accrued income and payables due within one year | 32 992.00 | | | 32 992.00 |
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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 | 37 744.00 | | | 37 744.00 |
I4 DECREASES Grand Total | | | 37 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 984.00 | | | 26 984.00 |
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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 | 27 121.00 | 234.00 | | 27 121.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 361.00 | 234.00 | | 26 361.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 15 121.00 | 15 121.00 | | 15 121.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 13 469.00 | 13 469.00 | | 13 469.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VK Loans repaid during the year | 23 054.00 | | | 23 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 409.00 | 30 409.00 | | 30 409.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 992.00 | 32 992.00 | | 32 992.00 |
