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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 | 1 675.00 | 921.00 | 754.00 | 1 675.00 |
AT Other tangible assets | 8 540.00 | 2 823.00 | 5 717.00 | 8 540.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 455.00 | 3 744.00 | 6 711.00 | 10 455.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 38 723.00 | | 38 723.00 | 38 723.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 71 362.00 | | 71 362.00 | 71 362.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 121 226.00 | | 121 226.00 | 121 226.00 |
CO Grand total (0 to V) | 131 681.00 | 3 744.00 | 127 937.00 | 131 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 65 315.00 | 47 460.00 | | 65 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 17 855.00 | | 10 906.00 |
DL TOTAL (I) | 77 542.00 | 66 635.00 | | 77 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 1 644.00 | | 2 565.00 |
DX Trade payables and related accounts | 120.00 | 5 754.00 | | 120.00 |
DY Tax and social security liabilities | 20 717.00 | 16 900.00 | | 20 717.00 |
EA Other liabilities | 26 994.00 | 19 635.00 | | 26 994.00 |
EC TOTAL (IV) | 50 395.00 | 43 932.00 | | 50 395.00 |
EE Grand total (I to V) | 127 937.00 | 110 567.00 | | 127 937.00 |
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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 | 6 858.00 | | 3 597.00 | 6 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943.00 | | 3 597.00 | 4 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 2 299.00 | 1 446.00 | | 2 299.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 335.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 1 111.00 | | 1 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 994.00 | 26 994.00 | | 26 994.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VS Prepaid expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022.00 | 10 782.00 | 240.00 | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 395.00 | 50 395.00 | | 50 395.00 |
