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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 22 530.00 | 12 018.00 | 10 512.00 | 22 530.00 |
BJ TOTAL (I) | 23 724.00 | 13 212.00 | 10 512.00 | 23 724.00 |
CD Marketable securities | 51 676.00 | | 51 676.00 | 51 676.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 114 324.00 | | 114 324.00 | 114 324.00 |
CO Grand total (0 to V) | 138 047.00 | 13 212.00 | 124 835.00 | 138 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 52 074.00 | 1 175.00 | | 52 074.00 |
232 Total operating income excluding VAT | 163 185.00 | 150 032.00 | | 163 185.00 |
242 Other external expenses | 114 260.00 | 95 418.00 | | 114 260.00 |
244 Taxes, duties and similar payments | 3 065.00 | 5 351.00 | | 3 065.00 |
250 Staff compensation | 17 920.00 | 27 261.00 | | 17 920.00 |
252 Social security contributions | 20 252.00 | 17 008.00 | | 20 252.00 |
262 Other expenses | | 2 250.00 | | |
264 Total operating expenses | 44 864.00 | 54 623.00 | | 44 864.00 |
280 Financial income | 4 112.00 | 782.00 | | 4 112.00 |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | 4 100.00 | | | 4 100.00 |
310 Profit or loss | 4 072.00 | 744.00 | | 4 072.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 324.00 | -20 069.00 | | -19 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | 744.00 | | 4 072.00 |
DL TOTAL (I) | 94 748.00 | 90 676.00 | | 94 748.00 |
DX Trade payables and related accounts | 5 290.00 | 67 022.00 | | 5 290.00 |
DY Tax and social security liabilities | 674.00 | 201.00 | | 674.00 |
EC TOTAL (IV) | 30 087.00 | 90 917.00 | | 30 087.00 |
EE Grand total (I to V) | 124 835.00 | 181 592.00 | | 124 835.00 |
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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 | 26 848.00 | | | 26 848.00 |
I4 DECREASES Grand Total | | | 823 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 600.00 | | | 20 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 12 865.00 | 3 627.00 | 3 280.00 | 12 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | 954.00 | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717.00 | 3 627.00 | 2 326.00 | 10 717.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 864.00 | 50 864.00 | | 50 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 087.00 | 30 087.00 | | 30 087.00 |
