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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 | 82.00 | 82.00 | | 82.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 082.00 | 82.00 | 20 000.00 | 20 082.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 63 954.00 | | 63 954.00 | 63 954.00 |
CJ TOTAL (II) | 82 652.00 | | 82 652.00 | 82 652.00 |
CO Grand total (0 to V) | 102 734.00 | 82.00 | 102 652.00 | 102 734.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 35 776.00 | 31 636.00 | | 35 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 4 141.00 | | 3 506.00 |
DL TOTAL (I) | 88 782.00 | 85 276.00 | | 88 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 660.00 | 65 086.00 | | 6 660.00 |
DY Tax and social security liabilities | 2 096.00 | 4 601.00 | | 2 096.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 13 870.00 | 74 800.00 | | 13 870.00 |
EE Grand total (I to V) | 102 652.00 | 160 077.00 | | 102 652.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 5 082.00 | | 15 000.00 | 5 082.00 |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 15 000.00 | 5 000.00 |
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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 | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | | | 82.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 698.00 | 38 698.00 | | 38 698.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 870.00 | 13 870.00 | | 13 870.00 |
