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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 | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 3 000.00 | 739.00 | 2 261.00 | 3 000.00 |
AT Other tangible assets | 1 708.00 | 347.00 | 1 361.00 | 1 708.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 3 900.00 | 739.00 | 3 161.00 | 3 900.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 148.00 | | 1 148.00 | 1 148.00 |
CO Grand total (0 to V) | 5 048.00 | 739.00 | 4 309.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -12 249.00 | | | -12 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 490.00 | -12 249.00 | | -9 490.00 |
DL TOTAL (I) | -14 739.00 | -5 249.00 | | -14 739.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 490.00 | 5 748.00 | | 16 490.00 |
DX Trade payables and related accounts | 237.00 | 2 400.00 | | 237.00 |
DY Tax and social security liabilities | 2 547.00 | 2 275.00 | | 2 547.00 |
EC TOTAL (IV) | 19 048.00 | 8 024.00 | | 19 048.00 |
EE Grand total (I to V) | 4 309.00 | 2 775.00 | | 4 309.00 |
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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 | 4 509.00 | | 1 228.00 | 4 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 5 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 208.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 20.00 | 109.00 |
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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 | | 739.00 | | |
PE DEPRECIATION Total including other intangible assets | | 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 343.00 | | 3.00 |
