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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 | 875.00 | 371.00 | 504.00 | 875.00 |
AT Other tangible assets | 6 906.00 | 3 650.00 | 3 256.00 | 6 906.00 |
BJ TOTAL (I) | 7 781.00 | 4 021.00 | 3 760.00 | 7 781.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 49 080.00 | | 49 080.00 | 49 080.00 |
CJ TOTAL (II) | 57 148.00 | | 57 148.00 | 57 148.00 |
CO Grand total (0 to V) | 64 929.00 | 4 021.00 | 60 909.00 | 64 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 559.00 | 57 559.00 | | 47 559.00 |
DH Retained earnings | -23 111.00 | | | -23 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604.00 | -23 111.00 | | -3 604.00 |
DL TOTAL (I) | 23 045.00 | 36 648.00 | | 23 045.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 1 134.00 | | 1 465.00 |
DX Trade payables and related accounts | 13 704.00 | 14 047.00 | | 13 704.00 |
DY Tax and social security liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 37 864.00 | 34 181.00 | | 37 864.00 |
EE Grand total (I to V) | 60 909.00 | 70 829.00 | | 60 909.00 |
EG Accrued income and payables due within one year | 37 864.00 | 15 181.00 | | 37 864.00 |
EI Including equity loans | 1 465.00 | | | 1 465.00 |
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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 | 7 781.00 | | | 7 781.00 |
I4 DECREASES Grand Total | | | 7 781.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 3 227.00 | 793.00 | | 3 227.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 219.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 575.00 | | 3 075.00 |
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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164.00 | 3 164.00 | | 3 164.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 864.00 | 37 864.00 | | 37 864.00 |
