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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 2 703.00 | 2 703.00 | | 2 703.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 433.00 | 5 403.00 | 30.00 | 5 433.00 |
BX Customers and related accounts | 11 875.00 | | 11 875.00 | 11 875.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 39 856.00 | | 39 856.00 | 39 856.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 54 230.00 | | 54 230.00 | 54 230.00 |
CO Grand total (0 to V) | 59 663.00 | 5 403.00 | 54 260.00 | 59 663.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 57 520.00 | 29 340.00 | | 57 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 685.00 | 28 179.00 | | -17 685.00 |
DL TOTAL (I) | 41 154.00 | 58 840.00 | | 41 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 354.00 | | 1 589.00 |
DX Trade payables and related accounts | 1 256.00 | 5 724.00 | | 1 256.00 |
DY Tax and social security liabilities | 9 708.00 | 12 562.00 | | 9 708.00 |
EA Other liabilities | 552.00 | 1 038.00 | | 552.00 |
EC TOTAL (IV) | 13 106.00 | 19 678.00 | | 13 106.00 |
EE Grand total (I to V) | 54 260.00 | 78 517.00 | | 54 260.00 |
EG Accrued income and payables due within one year | 13 106.00 | 19 678.00 | | 13 106.00 |
EI Including equity loans | 1 589.00 | | | 1 589.00 |
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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 | 5 403.00 | | 30.00 | 5 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 4 890.00 | 513.00 | | 4 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 513.00 | | 2 190.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 875.00 | 11 875.00 | | 11 875.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VM Income taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 404.00 | 14 404.00 | | 14 404.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 106.00 | 13 106.00 | | 13 106.00 |
