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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 | 12 000.00 | 3 095.00 | 8 905.00 | 12 000.00 |
AT Other tangible assets | 1 825.00 | 1 261.00 | 564.00 | 1 825.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 915.00 | 4 356.00 | 9 559.00 | 13 915.00 |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 21 964.00 | | 21 964.00 | 21 964.00 |
CO Grand total (0 to V) | 35 879.00 | 4 356.00 | 31 522.00 | 35 879.00 |
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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 | -2 438.00 | | | -2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | -2 438.00 | | 2 438.00 |
DL TOTAL (I) | 5 000.00 | 2 562.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 327.00 | 23 008.00 | | 18 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | | | 6 754.00 |
DX Trade payables and related accounts | 930.00 | 629.00 | | 930.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 26 522.00 | 23 637.00 | | 26 522.00 |
EE Grand total (I to V) | 31 522.00 | 26 199.00 | | 31 522.00 |
EG Accrued income and payables due within one year | 12 942.00 | 5 310.00 | | 12 942.00 |
EI Including equity loans | 6 754.00 | | | 6 754.00 |
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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 | 13 915.00 | | | 13 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 13 915.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 078.00 | 2 278.00 | | 2 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 1 714.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 564.00 | | 697.00 |
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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 | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 18 327.00 | 4 747.00 | 13 580.00 | 18 327.00 |
VI Group and Associates | 6 754.00 | 6 754.00 | | 6 754.00 |
VK Loans repaid during the year | 4 681.00 | | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882.00 | 10 792.00 | 90.00 | 10 882.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 522.00 | 12 942.00 | 13 580.00 | 26 522.00 |
