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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 | 1 350.00 | 885.00 | 464.00 | 1 350.00 |
AT Other tangible assets | 24 248.00 | 8 646.00 | 15 601.00 | 24 248.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 998.00 | 9 532.00 | 18 466.00 | 27 998.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 390.00 | | 23 390.00 | 23 390.00 |
CO Grand total (0 to V) | 51 388.00 | 9 532.00 | 41 856.00 | 51 388.00 |
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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 | -23 775.00 | | | -23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -23 775.00 | | |
DL TOTAL (I) | -18 775.00 | -18 775.00 | | -18 775.00 |
DU Loans and Debts from Credit Institutions (3) | 19 754.00 | 25 795.00 | | 19 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 18 426.00 | | 1 983.00 |
DX Trade payables and related accounts | 7 706.00 | 6 891.00 | | 7 706.00 |
DY Tax and social security liabilities | 31 187.00 | 6 532.00 | | 31 187.00 |
EC TOTAL (IV) | 60 631.00 | 57 646.00 | | 60 631.00 |
EE Grand total (I to V) | 41 856.00 | 38 871.00 | | 41 856.00 |
EG Accrued income and payables due within one year | 60 631.00 | 57 646.00 | | 60 631.00 |
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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 | 26 807.00 | | 1 192.00 | 26 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 057.00 | | 1 192.00 | 23 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 428.00 | 6 104.00 | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 478.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 5 626.00 | | 3 021.00 |
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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 | 7 707.00 | 7 707.00 | | 7 707.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 19 755.00 | 6 000.00 | 13 755.00 | 19 755.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VM Income taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 670.00 | 10 670.00 | | 10 670.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 632.00 | 46 877.00 | 13 755.00 | 60 632.00 |
