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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 | 250.00 | 200.00 | 50.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 387.00 | 955.00 | 1 342.00 |
AT Other tangible assets | 55 783.00 | 10 822.00 | 44 961.00 | 55 783.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 575.00 | 11 409.00 | 47 166.00 | 58 575.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CD Marketable securities | 40 221.00 | | 40 221.00 | 40 221.00 |
CF Cash and cash equivalents | 47 961.00 | | 47 961.00 | 47 961.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 101 242.00 | | 101 242.00 | 101 242.00 |
CO Grand total (0 to V) | 159 816.00 | 11 409.00 | 148 407.00 | 159 816.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 956.00 | 36 110.00 | | 73 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | 37 846.00 | | 32 086.00 |
DL TOTAL (I) | 107 142.00 | 75 056.00 | | 107 142.00 |
DU Loans and Debts from Credit Institutions (3) | 17 811.00 | | | 17 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 445.00 | | 273.00 |
DX Trade payables and related accounts | 4 953.00 | 1 565.00 | | 4 953.00 |
DY Tax and social security liabilities | 18 229.00 | 75 689.00 | | 18 229.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 41 266.00 | 78 334.00 | | 41 266.00 |
EE Grand total (I to V) | 148 407.00 | 153 390.00 | | 148 407.00 |
EG Accrued income and payables due within one year | 35 975.00 | 78 334.00 | | 35 975.00 |
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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 | 19 106.00 | | 43 069.00 | 19 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 58 575.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 57 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 656.00 | | 43 069.00 | 17 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 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 | 3 453.00 | 9 032.00 | 1 076.00 | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 9 032.00 | 1 076.00 | 3 253.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 5 291.00 | 5 291.00 | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 17 811.00 | 12 520.00 | 5 291.00 | 17 811.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VM Income taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 260.00 | 13 060.00 | 1 200.00 | 14 260.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 266.00 | 35 975.00 | 5 291.00 | 41 266.00 |
