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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 | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 83 079.00 | 59 293.00 | 23 787.00 | 83 079.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 85 510.00 | 59 293.00 | 26 218.00 | 85 510.00 |
BT Goods | 25 707.00 | 3 050.00 | 22 657.00 | 25 707.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 34 278.00 | | 34 278.00 | 34 278.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 62 558.00 | 3 050.00 | 59 508.00 | 62 558.00 |
CO Grand total (0 to V) | 148 069.00 | 62 343.00 | 85 726.00 | 148 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 689.00 | 20 116.00 | | 22 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 2 573.00 | | 1 635.00 |
DL TOTAL (I) | 32 574.00 | 30 939.00 | | 32 574.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | 34 392.00 | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 22 203.00 | 20 958.00 | | 22 203.00 |
DY Tax and social security liabilities | 2 751.00 | 5 394.00 | | 2 751.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 53 152.00 | 60 743.00 | | 53 152.00 |
EE Grand total (I to V) | 85 726.00 | 91 683.00 | | 85 726.00 |
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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 | 85 510.00 | | | 85 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 85 510.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 079.00 | | | 83 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 51 246.00 | 8 046.00 | | 51 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 246.00 | 8 046.00 | | 51 246.00 |
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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 | 22 203.00 | 22 203.00 | | 22 203.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 2 381.00 | | | 2 381.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 26 617.00 | 7 967.00 | 18 651.00 | 26 617.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954.00 | 2 573.00 | 2 381.00 | 4 954.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 152.00 | 34 501.00 | 18 651.00 | 53 152.00 |
