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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 | 1 500.00 | 360.00 | 1 139.00 | 1 500.00 |
AT Other tangible assets | 55 248.00 | 15 187.00 | 40 060.00 | 55 248.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 60 948.00 | 15 547.00 | 45 400.00 | 60 948.00 |
BT Goods | 17 147.00 | | 17 147.00 | 17 147.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 30 467.00 | | 30 467.00 | 30 467.00 |
CJ TOTAL (II) | 56 300.00 | | 56 300.00 | 56 300.00 |
CO Grand total (0 to V) | 117 248.00 | 15 547.00 | 101 700.00 | 117 248.00 |
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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 | 42 263.00 | 16 226.00 | | 42 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 26 037.00 | | 451.00 |
DL TOTAL (I) | 43 815.00 | 43 363.00 | | 43 815.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 22 946.00 | 25 000.00 | | 22 946.00 |
DX Trade payables and related accounts | 24 620.00 | 15 982.00 | | 24 620.00 |
DY Tax and social security liabilities | 8 818.00 | 17 015.00 | | 8 818.00 |
EA Other liabilities | 1 500.00 | 1 400.00 | | 1 500.00 |
EC TOTAL (IV) | 57 885.00 | 59 397.00 | | 57 885.00 |
EE Grand total (I to V) | 101 700.00 | 102 761.00 | | 101 700.00 |
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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 | 43 703.00 | | 17 245.00 | 43 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 60 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 503.00 | | 15 745.00 | 39 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 4 932.00 | 10 616.00 | | 4 932.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 10 255.00 | | 4 932.00 |
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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 | 24 621.00 | 24 621.00 | | 24 621.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 22 946.00 | 4 944.00 | 18 002.00 | 22 946.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 886.00 | 8 686.00 | 4 200.00 | 12 886.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 886.00 | 39 884.00 | 18 002.00 | 57 886.00 |
