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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 22 008.00 | 11 967.00 | 10 041.00 | 22 008.00 |
BJ TOTAL (I) | 22 125.00 | 12 084.00 | 10 041.00 | 22 125.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 71 238.00 | | 71 238.00 | 71 238.00 |
CJ TOTAL (II) | 75 676.00 | | 75 676.00 | 75 676.00 |
CO Grand total (0 to V) | 97 800.00 | 12 084.00 | 85 716.00 | 97 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 346.00 | 53 002.00 | | 20 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 916.00 | -12 656.00 | | 38 916.00 |
DL TOTAL (I) | 60 363.00 | 41 446.00 | | 60 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 83.00 | | 2 111.00 |
DX Trade payables and related accounts | 5 904.00 | 2 031.00 | | 5 904.00 |
DY Tax and social security liabilities | 17 339.00 | 1 034.00 | | 17 339.00 |
EC TOTAL (IV) | 25 354.00 | 3 148.00 | | 25 354.00 |
EE Grand total (I to V) | 85 716.00 | 44 595.00 | | 85 716.00 |
EG Accrued income and payables due within one year | 25 354.00 | 3 148.00 | | 25 354.00 |
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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 | 16 724.00 | | 5 400.00 | 16 724.00 |
I4 DECREASES Grand Total | | | 22 125.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607.00 | | 5 400.00 | 16 607.00 |
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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 | 7 945.00 | 4 139.00 | | 7 945.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | 4 139.00 | | 7 828.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438.00 | 4 438.00 | | 4 438.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 354.00 | 25 354.00 | | 25 354.00 |
