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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 14 767.00 | 8 754.00 | 6 012.00 | 14 767.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 16 947.00 | 8 988.00 | 7 959.00 | 16 947.00 |
BX Customers and related accounts | 2 566.00 | 974.00 | 1 592.00 | 2 566.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 41 528.00 | | 41 528.00 | 41 528.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 51 213.00 | 974.00 | 50 239.00 | 51 213.00 |
CO Grand total (0 to V) | 68 160.00 | 9 962.00 | 58 198.00 | 68 160.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 763.00 | 45 978.00 | | 46 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 652.00 | 786.00 | | -28 652.00 |
DL TOTAL (I) | 23 611.00 | 52 263.00 | | 23 611.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 95.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 1 886.00 | | 1 892.00 |
DX Trade payables and related accounts | 15 544.00 | 20 600.00 | | 15 544.00 |
DY Tax and social security liabilities | 17 042.00 | 14 840.00 | | 17 042.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 34 587.00 | 37 490.00 | | 34 587.00 |
EE Grand total (I to V) | 58 198.00 | 89 753.00 | | 58 198.00 |
EG Accrued income and payables due within one year | 34 587.00 | 37 490.00 | | 34 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 95.00 | | 109.00 |
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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 | 16 947.00 | | | 16 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 16 947.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 767.00 | | | 14 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 7 135.00 | 1 853.00 | | 7 135.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 902.00 | 1 853.00 | | 6 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 349.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 349.00 | | 625.00 |
7C Grand total | 625.00 | 349.00 | | 625.00 |
UE of which provisions and reversals: - Operating | | 349.00 | | |
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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 | 15 544.00 | 15 544.00 | | 15 544.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 587.00 | 34 587.00 | | 34 587.00 |
