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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 | 37 850.00 | 18 719.00 | 19 131.00 | 37 850.00 |
AT Other tangible assets | 585.00 | 584.00 | 1.00 | 585.00 |
BJ TOTAL (I) | 38 435.00 | 19 303.00 | 19 132.00 | 38 435.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 28 281.00 | | 28 281.00 | 28 281.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 32 598.00 | | 32 598.00 | 32 598.00 |
CO Grand total (0 to V) | 71 034.00 | 19 303.00 | 51 730.00 | 71 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 16 279.00 | 11 108.00 | | 16 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 241.00 | 5 171.00 | | 12 241.00 |
DL TOTAL (I) | 36 220.00 | 23 979.00 | | 36 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708.00 | 13 278.00 | | 2 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 6 196.00 | | 6 265.00 |
DX Trade payables and related accounts | 978.00 | 2 295.00 | | 978.00 |
DY Tax and social security liabilities | 5 559.00 | 5 238.00 | | 5 559.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 15 511.00 | 32 047.00 | | 15 511.00 |
EE Grand total (I to V) | 51 730.00 | 56 027.00 | | 51 730.00 |
EG Accrued income and payables due within one year | 15 511.00 | 29 359.00 | | 15 511.00 |
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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 | 38 435.00 | | | 38 435.00 |
I4 DECREASES Grand Total | | | 38 435.00 | |
IO DECREASES Total including other intangible assets | | | 37 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 850.00 | | | 37 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 15 436.00 | 3 867.00 | | 15 436.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | 3 750.00 | | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 117.00 | | 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
7B Total provisions for depreciation | 2 363.00 | | 2 363.00 | 2 363.00 |
7C Grand total | 2 363.00 | | 2 363.00 | 2 363.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 3 880.00 | | | 3 880.00 |
VB VAT | -1 217.00 | | | -1 217.00 |
VH Loans with a maturity of more than one year at origin | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 6 265.00 | 6 265.00 | | 6 265.00 |
VK Loans repaid during the year | 10 547.00 | | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010.00 | 3 010.00 | | 3 010.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 510.00 | 15 510.00 | | 15 510.00 |
