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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 | 15 880.00 | 12 789.00 | 3 091.00 | 15 880.00 |
AT Other tangible assets | 6 581.00 | 4 220.00 | 2 361.00 | 6 581.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 661.00 | 17 009.00 | 6 652.00 | 23 661.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CF Cash and cash equivalents | 61 248.00 | | 61 248.00 | 61 248.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 77 371.00 | | 77 371.00 | 77 371.00 |
CO Grand total (0 to V) | 101 032.00 | 17 009.00 | 84 022.00 | 101 032.00 |
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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 | -1 134.00 | -2 210.00 | | -1 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 1 076.00 | | 2 333.00 |
DL TOTAL (I) | 6 199.00 | 3 866.00 | | 6 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 440.00 | 14 019.00 | | 13 440.00 |
DX Trade payables and related accounts | 2 593.00 | | | 2 593.00 |
DY Tax and social security liabilities | 6 816.00 | 4 280.00 | | 6 816.00 |
EA Other liabilities | 54 975.00 | 28 418.00 | | 54 975.00 |
EC TOTAL (IV) | 77 823.00 | 46 718.00 | | 77 823.00 |
EE Grand total (I to V) | 84 022.00 | 50 585.00 | | 84 022.00 |
EG Accrued income and payables due within one year | 77 823.00 | 46 719.00 | | 77 823.00 |
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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 | 22 461.00 | | 1 200.00 | 22 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 23 661.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 581.00 | | | 6 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 12 726.00 | 4 283.00 | | 12 726.00 |
PE DEPRECIATION Total including other intangible assets | 10 072.00 | 2 717.00 | | 10 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 1 566.00 | | 2 654.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 975.00 | 54 975.00 | | 54 975.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VI Group and Associates | 13 440.00 | 13 440.00 | | 13 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | | | 9 618.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 323.00 | 16 123.00 | 1 200.00 | 17 323.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 823.00 | 77 823.00 | | 77 823.00 |
