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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 | 1 328.00 | 1 320.00 | 8.00 | 1 328.00 |
AT Other tangible assets | 20 010.00 | 19 705.00 | 305.00 | 20 010.00 |
BB Receivables related to investments | 38 823.00 | | 38 823.00 | 38 823.00 |
BJ TOTAL (I) | 61 662.00 | 21 025.00 | 40 636.00 | 61 662.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 12 582.00 | | 12 582.00 | 12 582.00 |
CO Grand total (0 to V) | 74 245.00 | 21 025.00 | 53 219.00 | 74 245.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 014.00 | 6 014.00 | | 6 014.00 |
DH Retained earnings | 9 708.00 | 15 185.00 | | 9 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 439.00 | -5 476.00 | | -10 439.00 |
DL TOTAL (I) | 13 668.00 | 24 107.00 | | 13 668.00 |
DX Trade payables and related accounts | 39 220.00 | 48 920.00 | | 39 220.00 |
DY Tax and social security liabilities | 116.00 | 143.00 | | 116.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 39 550.00 | 49 277.00 | | 39 550.00 |
EE Grand total (I to V) | 53 219.00 | 73 385.00 | | 53 219.00 |
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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 | 61 662.00 | | | 61 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 323.00 | |
I4 DECREASES Grand Total | | | 61 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 010.00 | | | 20 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 323.00 | | | 40 323.00 |
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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 | 19 944.00 | 1 081.00 | | 19 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 85.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709.00 | 996.00 | | 18 709.00 |
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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 | 39 220.00 | 39 220.00 | | 39 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 38 823.00 | | 38 823.00 | 38 823.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 141.00 | 1 817.00 | 40 323.00 | 42 141.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 550.00 | 39 550.00 | | 39 550.00 |
