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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
AT Other tangible assets | 11 869.00 | 10 424.00 | 1 445.00 | 11 869.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 24 889.00 | 23 069.00 | 1 820.00 | 24 889.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 12 372.00 | | 12 372.00 | 12 372.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 14 564.00 | | 14 564.00 | 14 564.00 |
CO Grand total (0 to V) | 39 452.00 | 23 069.00 | 16 384.00 | 39 452.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
DH Retained earnings | -74 625.00 | -76 160.00 | | -74 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | 1 535.00 | | 38 751.00 |
DL TOTAL (I) | -20 435.00 | -59 186.00 | | -20 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 363.00 | | 573.00 |
DX Trade payables and related accounts | 7 552.00 | 1 991.00 | | 7 552.00 |
DY Tax and social security liabilities | 28 693.00 | 77 061.00 | | 28 693.00 |
EC TOTAL (IV) | 36 818.00 | 79 415.00 | | 36 818.00 |
EE Grand total (I to V) | 16 384.00 | 20 229.00 | | 16 384.00 |
EG Accrued income and payables due within one year | 36 818.00 | 79 415.00 | | 36 818.00 |
EI Including equity loans | 573.00 | | | 573.00 |
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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 | 24 889.00 | | | 24 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 24 889.00 | |
IO DECREASES Total including other intangible assets | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 645.00 | | | 12 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 869.00 | | | 11 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 22 158.00 | 911.00 | | 22 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | 911.00 | | 9 513.00 |
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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 | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566.00 | 2 566.00 | | 2 566.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 818.00 | 36 818.00 | | 36 818.00 |
