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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 | 17 298.00 | 17 298.00 | | 17 298.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 17 728.00 | 17 298.00 | 430.00 | 17 728.00 |
BT Goods | 13 247.00 | | 13 247.00 | 13 247.00 |
BX Customers and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 31 118.00 | | 31 118.00 | 31 118.00 |
CO Grand total (0 to V) | 48 846.00 | 17 298.00 | 31 548.00 | 48 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -80 574.00 | -61 987.00 | | -80 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456.00 | -18 587.00 | | -3 456.00 |
DL TOTAL (I) | -44 030.00 | -40 574.00 | | -44 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 784.00 | 61 608.00 | | 60 784.00 |
DX Trade payables and related accounts | 12 484.00 | 4 606.00 | | 12 484.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 75 578.00 | 66 668.00 | | 75 578.00 |
EE Grand total (I to V) | 31 548.00 | 26 094.00 | | 31 548.00 |
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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 | 17 728.00 | | | 17 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 17 728.00 | |
IO DECREASES Total including other intangible assets | | | 17 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 298.00 | | | 17 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 17 298.00 | | | 17 298.00 |
PE DEPRECIATION Total including other intangible assets | 17 298.00 | | | 17 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VK Loans repaid during the year | 454.00 | | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 850.00 | 11 420.00 | 430.00 | 11 850.00 |
