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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 | 14 535.00 | 12 675.00 | 1 860.00 | 14 535.00 |
AT Other tangible assets | 8 025.00 | 4 176.00 | 3 848.00 | 8 025.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 24 420.00 | 16 851.00 | 7 568.00 | 24 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 63 567.00 | | 63 567.00 | 63 567.00 |
CJ TOTAL (II) | 64 030.00 | | 64 030.00 | 64 030.00 |
CO Grand total (0 to V) | 88 450.00 | 16 851.00 | 71 598.00 | 88 450.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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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 |
DH Retained earnings | -55 821.00 | -71 830.00 | | -55 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | 16 009.00 | | 34 737.00 |
DL TOTAL (I) | -20 085.00 | -54 821.00 | | -20 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 8 250.00 | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 390.00 | 49 400.00 | | 61 390.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 2 965.00 | 36 525.00 | | 2 965.00 |
EA Other liabilities | 23 631.00 | 31 455.00 | | 23 631.00 |
EC TOTAL (IV) | 91 683.00 | 125 630.00 | | 91 683.00 |
EE Grand total (I to V) | 71 598.00 | 70 809.00 | | 71 598.00 |
EG Accrued income and payables due within one year | 91 683.00 | 125 630.00 | | 91 683.00 |
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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 | 20 981.00 | | 3 439.00 | 20 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 24 420.00 | |
IO DECREASES Total including other intangible assets | | | 14 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 535.00 | | | 14 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591.00 | | 3 439.00 | 4 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 15 798.00 | 1 053.00 | | 15 798.00 |
PE DEPRECIATION Total including other intangible assets | 12 675.00 | | | 12 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 1 053.00 | | 3 123.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 631.00 | 23 631.00 | | 23 631.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 61 390.00 | 61 390.00 | | 61 390.00 |
VJ Loans taken out during the year | 6 388.00 | | | 6 388.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323.00 | 463.00 | 1 860.00 | 2 323.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 683.00 | 91 683.00 | | 91 683.00 |
