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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 | 16 000.00 | 4 142.00 | 11 858.00 | 16 000.00 |
AT Other tangible assets | 27 236.00 | 10 688.00 | 16 548.00 | 27 236.00 |
BB Receivables related to investments | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 49 663.00 | 14 830.00 | 34 833.00 | 49 663.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 123 262.00 | | 123 262.00 | 123 262.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 128 181.00 | | 128 181.00 | 128 181.00 |
CO Grand total (0 to V) | 177 844.00 | 14 830.00 | 163 014.00 | 177 844.00 |
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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 | -29 675.00 | | | -29 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 526.00 | -29 675.00 | | 65 526.00 |
DL TOTAL (I) | 40 850.00 | -24 675.00 | | 40 850.00 |
DU Loans and Debts from Credit Institutions (3) | 53 760.00 | 64 787.00 | | 53 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 11 021.00 | | 3 585.00 |
DX Trade payables and related accounts | 12 763.00 | 9 582.00 | | 12 763.00 |
DY Tax and social security liabilities | 16 055.00 | 6 263.00 | | 16 055.00 |
EA Other liabilities | 36 000.00 | 43 000.00 | | 36 000.00 |
EC TOTAL (IV) | 122 164.00 | 134 654.00 | | 122 164.00 |
EE Grand total (I to V) | 163 014.00 | 109 978.00 | | 163 014.00 |
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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 | 44 211.00 | | 5 452.00 | 44 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 49 663.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 999.00 | | 1 237.00 | 25 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | 4 215.00 | 2 212.00 |
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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 | 8 859.00 | 5 971.00 | | 8 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 1 600.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317.00 | 4 371.00 | | 6 317.00 |
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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 | 12 763.00 | 12 763.00 | | 12 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 585.00 | 39 585.00 | | 39 585.00 |
UT Other financial assets | 5 687.00 | | | 5 687.00 |
VA Doubtful or disputed receivables | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 53 760.00 | 11 272.00 | 42 488.00 | 53 760.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 605.00 | 4 918.00 | 5 687.00 | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 164.00 | 79 676.00 | 42 488.00 | 122 164.00 |
