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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 | 41 438.00 | 15 778.00 | 25 659.00 | 41 438.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 41 534.00 | 15 778.00 | 25 755.00 | 41 534.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 9 599.00 | | 9 599.00 | 9 599.00 |
CO Grand total (0 to V) | 51 133.00 | 15 778.00 | 35 355.00 | 51 133.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 763.00 | | | -6 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 818.00 | -6 763.00 | | -14 818.00 |
DL TOTAL (I) | -20 582.00 | -5 763.00 | | -20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 933.00 | 51 410.00 | | 51 933.00 |
DX Trade payables and related accounts | 97.00 | 14 835.00 | | 97.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EA Other liabilities | 3 200.00 | 1 600.00 | | 3 200.00 |
EB Prepaid income (2) | | 724.00 | | |
EC TOTAL (IV) | 55 936.00 | 68 569.00 | | 55 936.00 |
EE Grand total (I to V) | 35 355.00 | 62 806.00 | | 35 355.00 |
EI Including equity loans | 51 933.00 | | | 51 933.00 |
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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 | 41 164.00 | | 370.00 | 41 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 41 534.00 | |
IO DECREASES Total including other intangible assets | | | 41 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 068.00 | | 370.00 | 41 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 5 014.00 | 10 764.00 | | 5 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 10 764.00 | | 5 014.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 51 933.00 | 51 933.00 | | 51 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 862.00 | | 2 862.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 936.00 | 55 936.00 | | 55 936.00 |
