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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AT Other tangible assets | 27 304.00 | 4 209.00 | 23 095.00 | 27 304.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 55 948.00 | 4 209.00 | 51 739.00 | 55 948.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 43 612.00 | | 43 612.00 | 43 612.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 62 346.00 | | 62 346.00 | 62 346.00 |
CO Grand total (0 to V) | 118 295.00 | 4 209.00 | 114 086.00 | 118 295.00 |
CU Other investments | 3 089.00 | | 3 089.00 | 3 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 197.00 | -887.00 | | 18 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | 19 084.00 | | 20 844.00 |
DL TOTAL (I) | 44 041.00 | 23 197.00 | | 44 041.00 |
DU Loans and Debts from Credit Institutions (3) | 42 480.00 | 657.00 | | 42 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 813.00 | | 4 817.00 |
DX Trade payables and related accounts | 6 109.00 | 5 175.00 | | 6 109.00 |
DY Tax and social security liabilities | 16 621.00 | 10 542.00 | | 16 621.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 70 044.00 | 17 187.00 | | 70 044.00 |
EE Grand total (I to V) | 114 086.00 | 40 384.00 | | 114 086.00 |
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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 | 33 433.00 | | 23 503.00 | 33 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 988.00 | 55 948.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 27 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069.00 | | 23 223.00 | 5 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | 280.00 | 3 064.00 |
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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 | 4 319.00 | 4 078.00 | 4 188.00 | 4 319.00 |
PE DEPRECIATION Total including other intangible assets | | 3 200.00 | 3 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319.00 | 878.00 | 988.00 | 4 319.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 7 515.00 | | | 7 515.00 |
UY Staff and related accounts | 6 074.00 | | | 6 074.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 42 480.00 | 42 480.00 | | 42 480.00 |
VI Group and Associates | 4 817.00 | 4 817.00 | | 4 817.00 |
VJ Loans taken out during the year | 45 900.00 | | | 45 900.00 |
VK Loans repaid during the year | 4 151.00 | | | 4 151.00 |
VM Income taxes | 636.00 | | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 832.00 | 18 577.00 | 255.00 | 18 832.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 044.00 | 70 044.00 | | 70 044.00 |
